THMZ vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricTHMZVYMWinner
Expense Ratio0.50%0.04%
AUM-$79.0B
Dividend Yield0.23%2.86%
Holdings66568
YTD Return+7.48%+16.16%
1Y Return+15.49%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)14.6%14.6%
Max Drawdown-16.0%-58.8%
Fund FamilyLazard Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionApr 4, 2025Nov 10, 2006

THMZ vs VYM Performance

Lazard Equity Megatrends ETF (THMZ) is a ETF from Lazard Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year THMZ returned +15.49% while VYM returned +26.05%. Year to date, THMZ is up 7.48% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 14.6% for THMZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -16.0% for THMZ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

THMZ charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, THMZ currently yields 0.23% against 2.86% for VYM.

Holdings Overlap

5.5%overlap

THMZ and VYM share 6 holdings out of 612 unique holdings combined, representing a 5.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in THMZWeight in VYMDifference
AVGO2.53%6.47%3.94%
QCOM1.78%0.67%1.11%
BAC0.89%1.39%0.50%
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Frequently Asked Questions

Which is cheaper, THMZ or VYM?

THMZ has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, THMZ or VYM?

Over the past year THMZ returned +15.49% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), THMZ annualized +29.77% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, THMZ or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 14.6% for THMZ. Worst drawdown: THMZ -16.0% vs VYM -58.8%.

Should I hold both THMZ and VYM?

THMZ and VYM have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between THMZ and VYM?

THMZ and VYM share 6 common holdings with a 5.5% weight overlap. Combined, they hold 612 unique securities.

Which pays a higher dividend, THMZ or VYM?

THMZ yields 0.23% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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