THNQ vs VYM
Robo Global Artificial Intelligence ETF vs Vanguard High Dividend Yield ETF
Which is better, THNQ or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. THNQ led over 1Y, 3Y, 5Y and the full window. THNQ is less concentrated, with 24.9% of the fund in its ten largest positions against 26.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | THNQ | VYM |
|---|---|---|
| Expense Ratio | 0.68% | 0.04%Best |
| AUM | $436M | $81.6B |
| Dividend Yield | 0.14% | 2.22% |
| Holdings | 54 | 613 |
| YTD Return | +50.02%Best | +10.23% |
| 1Y Return | +48.85%Best | +14.28% |
| 3Y Return (annualized) | +41.96%Best | +17.50% |
| 5Y Return (annualized) | +16.53%Best | +11.60% |
| Volatility (annualized) | 26.8% | 13.8%Best |
| Max Drawdown | -50.6% | -15.8%Best |
| $10,000 over 5 years | $21,488Best | $17,311 |
| Top 10 Weight | 24.9%Best | 26.1% |
| Fund Family | Robo Global | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | May 8, 2020 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: May 11, 2020 to Sep 23, 2026 (6.4 years).
THNQ vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.4 years both funds cover.
THNQ vs VYM Performance
Robo Global Artificial Intelligence ETF (THNQ) is an ETF from Robo Global and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year THNQ returned +48.85% while VYM returned +14.28%. Year to date, THNQ is up 50.02% versus a gain of 10.23% for VYM.
Over three years, THNQ compounded at +41.96% per year against +17.50% for VYM; over five years the annualized figures are +16.53% and +11.60% respectively. Across the full 6-year window we track, THNQ has the edge at +23.46% annualized vs +14.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THNQ has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 13.8% for VYM. 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 -50.6% for THNQ and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
THNQ charges 0.68% per year while VYM charges 0.04%. On a $10,000 position that is $68 vs $4 annually, a gap of $64 per year that compounds over a long holding period. On income, THNQ currently yields 0.14% against 2.22% for VYM.
Holdings Overlap
4.5% of THNQ's money is in holdings VYM also owns. 2.2% of VYM's money is in holdings THNQ also owns.
THNQ and VYM share little of their money.
3 positions in common, counted across the 54 positions we hold weights for in THNQ and 557 in VYM, against full books of 54 and 613.
What only one of them owns
Our book lists 525 positions for VYM that do not appear in our book for THNQ (94.9% of the fund), and 40 for THNQ that do not appear in VYM (75.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of THNQ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, THNQ or VYM?
THNQ has an expense ratio of 0.68% while VYM charges 0.04%. VYM is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, THNQ or VYM?
Over the past year THNQ returned +48.85% vs +14.28% for VYM, so THNQ leads on 1-year performance. Over the longest common window we track (6 years), THNQ annualized +23.46% vs +14.77% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, THNQ or VYM?
THNQ has been the more volatile fund at 26.8% annualized versus 13.8% for VYM. Worst drawdown: THNQ -50.6% vs VYM -15.8%.
Should I hold both THNQ and VYM?
THNQ and VYM have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between THNQ and VYM?
4.5% of THNQ's money is in holdings VYM also owns. 2.2% of VYM's is in holdings THNQ also owns. They hold 3 positions in common, counted across the 54 positions we hold weights for in THNQ and 557 in VYM.
Which pays a higher dividend, THNQ or VYM?
THNQ yields 0.14% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than THNQ?
VYM has a lower expense ratio. THNQ led over 1Y, 3Y, 5Y and the full window. THNQ is less concentrated, with 24.9% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.