THRO vs VYM
iShares US Thematic Rotation Active ETF vs Vanguard High Dividend Yield ETF
Which is better, THRO or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. THRO led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.0%.
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 | THRO | VYM |
|---|---|---|
| Expense Ratio | 0.57% | 0.04%Best |
| AUM | $6.7B | $81.6B |
| Dividend Yield | 0.25% | 2.22% |
| Holdings | 244 | 613 |
| YTD Return | +15.72%Best | +11.47% |
| 1Y Return | +17.55%Best | +15.94% |
| 3Y Return (annualized) | +24.67%Best | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Volatility (annualized) | 17.6% | 13.7%Best |
| Max Drawdown | -26.5% | -15.8%Best |
| $10,000 over 4.8 years | $18,474Best | $16,453 |
| Top 10 Weight | 43.0% | 26.1%Best |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Dec 14, 2021 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 16, 2021 to Sep 21, 2026 (4.8 years).
THRO 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 4.8 years both funds cover.
THRO vs VYM Performance
iShares US Thematic Rotation Active ETF (THRO) is an ETF from BlackRock, Inc. (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year THRO returned +17.55% while VYM returned +15.94%. Year to date, THRO is up 15.72% versus a gain of 11.47% for VYM.
Over three years, THRO compounded at +24.67% per year against +18.03% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THRO has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 13.7% 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 -26.5% for THRO 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
THRO charges 0.57% per year while VYM charges 0.04%. On a $10,000 position that is $57 vs $4 annually, a gap of $53 per year that compounds over a long holding period. On income, THRO currently yields 0.25% against 2.22% for VYM.
Holdings Overlap
34.0% of THRO's money is in holdings VYM also owns. 54.5% of VYM's money is in holdings THRO also owns.
The two portfolios partly overlap.
87 positions in common, counted across the 248 positions we hold weights for in THRO and 557 in VYM, against full books of 244 and 613.
What only one of them owns
Our book lists 441 positions for VYM that do not appear in our book for THRO (42.5% of the fund), and 103 for THRO that do not appear in VYM (64.9%).
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
| Stock | Weight in THRO | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.40% | 7.35% | 4.95% |
| JPMJpmorgan Chase | 2.77% | 3.82% | 1.05% |
| XOMExxon Mobil Corp. | 2.29% | 2.63% | 0.34% |
| JNJJohnson & Johnson - Common | 2.12% | 2.51% | 0.39% |
| CATCaterpillar, Inc. | 2.08% | 1.50% | 0.58% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.53% | 1.86% | 0.33% |
| PGProcter & Gamble Company | 1.60% | 1.37% | 0.23% |
| BACBank of America Corp.: Financials | 0.93% | 1.66% | 0.73% |
| CVXChevron Corp | 1.09% | 1.48% | 0.39% |
| HDHome Depot Inc/The | 1.02% | 1.34% | 0.32% |
54.5% of VYM is already inside THRO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, THRO or VYM?
THRO has an expense ratio of 0.57% while VYM charges 0.04%. VYM is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, THRO or VYM?
Over the past year THRO returned +17.55% vs +15.94% for VYM, so THRO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, THRO or VYM?
THRO has been the more volatile fund at 17.6% annualized versus 13.7% for VYM. Worst drawdown: THRO -26.5% vs VYM -15.8%.
Should I hold both THRO and VYM?
THRO and VYM have a monthly-return correlation of 0.79, 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 THRO and VYM?
54.5% of VYM's money is in holdings THRO also owns. 54.5% of VYM's is in holdings THRO also owns. They hold 87 positions in common, counted across the 248 positions we hold weights for in THRO and 557 in VYM.
Which pays a higher dividend, THRO or VYM?
THRO yields 0.25% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than THRO?
VYM has a lower expense ratio. THRO led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.