THOR vs VYM
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 558 holdings.
Side-by-Side Comparison
| Metric | THOR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $14M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 52 | 568 | |
| YTD Return | +5.30% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| 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 5.30% versus a gain of 15.80% 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 2.86% for VYM.
Holdings Overlap
THOR and VYM share 11 holdings out of 599 unique holdings combined, representing a 8.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in THOR | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 1.15% | 6.47% | 5.32% |
| KMB | 4.58% | 0.16% | 4.42% |
| ABBV | 2.08% | 1.80% | 0.28% |
| T | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CME | Pro | Pro | Pro |
| MDT:IE | Pro | Pro | Pro |
| RF | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| DTEG.N:BE | Pro | Pro | Pro |
See all 10 holdings THOR shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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 11 common holdings with a 8.1% weight overlap. Combined, they hold 599 unique securities.
Which pays a higher dividend, THOR or VYM?
THOR yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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