THNR vs VYM

THNR vs VYM

Which is better, THNR or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 62.5%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricTHNRVYM
Expense Ratio0.59%0.04%Best
AUM$5M$81.6B
Dividend Yield1.55%2.22%
Holdings22613
YTD Return-1.16%+9.40%Best
1Y Return+11.38%+13.45%Best
3Y Return (annualized)-+18.32%
5Y Return (annualized)-+11.37%
Volatility (annualized)15.4%10.6%Best
Max Drawdown-33.1%-14.5%Best
$10,000 over 2.4 years$10,053$13,820Best
Top 10 Weight62.5%26.1%Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 21, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 21, 2024 to Sep 29, 2026 (2.4 years).

THNR 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 2.4 years both funds cover.

THNR vs VYM Performance

Amplify Weight Loss Drug & Treatment ETF (THNR) is an ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year THNR returned +11.38% while VYM returned +13.45%. Year to date, THNR is down 1.16% versus a gain of 9.40% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

THNR has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 10.6% 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 -33.1% for THNR and -14.5% 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 0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

THNR charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, THNR currently yields 1.55% against 2.22% for VYM.

Holdings Overlap

THNR already in VYM21.2%
VYM already in THNR4.5%

21.2% of THNR's money is in holdings VYM also owns. 4.5% of VYM's money is in holdings THNR also owns.

THNR and VYM share little of their money.

4 positions in common, counted across the 21 positions we hold weights for in THNR and 557 in VYM, against full books of 22 and 613.

What only one of them owns

Our book lists 524 positions for VYM that do not appear in our book for THNR (92.6% of the fund), and 8 for THNR that do not appear in VYM (36.4%).

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.

Top Shared Holdings

StockWeight in THNRWeight in VYMDifference
ABBVAbbvie Inc.5.11%1.80%3.31%
MRKMerck & Company Inc5.48%1.31%4.17%
AMGNAmgen Inc.5.59%0.78%4.81%
PFEPfizer Inc5.00%0.58%4.42%

21.2% of THNR is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

THNRVYM

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Frequently Asked Questions

Which is cheaper, THNR or VYM?

THNR has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.

Which performed better, THNR or VYM?

Over the past year THNR returned +11.38% vs +13.45% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), THNR annualized +0.22% vs +14.43% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, THNR or VYM?

THNR has been the more volatile fund at 15.4% annualized versus 10.6% for VYM. Worst drawdown: THNR -33.1% vs VYM -14.5%.

Should I hold both THNR and VYM?

THNR and VYM have a monthly-return correlation of 0.47, 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 THNR and VYM?

21.2% of THNR's money is in holdings VYM also owns. 4.5% of VYM's is in holdings THNR also owns. They hold 4 positions in common, counted across the 21 positions we hold weights for in THNR and 557 in VYM.

Which pays a higher dividend, THNR or VYM?

THNR yields 1.55% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than THNR?

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.