TINT vs VYM
Proshares Smart Materials ETF vs Vanguard High Dividend Yield ETF
Which is better, TINT or VYM?
Each has led over a different period.
VYM has a lower expense ratio. TINT led over 1Y, VYM over the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 52.4%.
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 | TINT | VYM |
|---|---|---|
| Expense Ratio | 0.58% | 0.04%Best |
| AUM | $2M | $78.9B |
| Dividend Yield | 1.22% | 2.37% |
| Holdings | 30 | 608 |
| Volatility (annualized) | 23.1% | 13.8%Best |
| Max Drawdown | -41.5% | -15.8%Best |
| $10,000 over 5 years | $9,920 | $17,172Best |
| Top 10 Weight | 52.4% | 25.8%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 26, 2021 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 11 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TINT has data through Oct 12, 2026 and VYM through Oct 23, 2026.
Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Oct 27, 2021 to Oct 12, 2026 (5 years).
Risk: Volatility and Drawdowns
TINT has been the more volatile fund, with annualized monthly volatility of 23.1% 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 -41.5% for TINT 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
TINT charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, TINT currently yields 1.22% against 2.37% for VYM.
Holdings Overlap
20.1% of TINT's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings TINT also owns.
TINT and VYM share little of their money.
5 positions in common, counted across the 29 positions we hold weights for in TINT and 602 in VYM, against full books of 30 and 608.
What only one of them owns
Our book lists 570 positions for VYM that do not appear in our book for TINT (98.1% of the fund), and 5 for TINT that do not appear in VYM (18.7%).
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.
20.1% of TINT 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TINT or VYM?
TINT has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option, by $54 a year on a $10,000 investment.
Which is riskier, TINT or VYM?
TINT has been the more volatile fund at 23.1% annualized versus 13.8% for VYM. Worst drawdown: TINT -41.5% vs VYM -15.8%.
Should I hold both TINT and VYM?
TINT 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 TINT and VYM?
20.1% of TINT's money is in holdings VYM also owns. 0.2% of VYM's is in holdings TINT also owns. They hold 5 positions in common, counted across the 29 positions we hold weights for in TINT and 602 in VYM.
Which pays a higher dividend, TINT or VYM?
TINT yields 1.22% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than TINT?
VYM has a lower expense ratio. TINT led over 1Y, VYM over the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 52.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.