THOR vs VYM
Thornburg Premium Income Builder ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | THOR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $17M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 55 | 616 | |
| YTD Return | +5.62% | +14.95% | |
| 1Y Return | - | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -2.4% | -58.8% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 22, 2026 | Nov 10, 2006 |
THOR vs VYM Performance
Thornburg Premium Income Builder ETF (THOR) is a ETF from Thornburg Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, THOR is up 5.62% versus a gain of 14.95% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.4% for THOR and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
THOR charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, THOR currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
THOR and VYM share 10 holdings out of 645 unique holdings combined, representing a 7.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, THOR or VYM?
THOR has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between THOR and VYM?
THOR and VYM share 10 common holdings with a 7.6% weight overlap. Combined, they hold 645 unique securities.
Which pays a higher dividend, THOR or VYM?
THOR yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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