TISC vs VYM

TISC vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricTISCVYMWinner
Expense Ratio0.55%0.04%
AUM-$81.6B
Dividend Yield-2.24%
Holdings598616
YTD Return+1.32%+15.75%
1Y Return-+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)-14.6%
Max Drawdown-3.5%-58.8%
Fund FamilyThrivent FundsVanguard (US)
CategoryEquityEquity
InceptionJun 15, 2026Nov 10, 2006

TISC vs VYM Performance

Thrivent International Small Cap ETF (TISC) is a ETF from Thrivent Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TISC is up 1.32% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.5% for TISC 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

TISC charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

TISC and VYM share 1 holdings out of 1193 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TISCWeight in VYMDifference
TIGO:LU0.26%0.03%0.23%

Frequently Asked Questions

Which is cheaper, TISC or VYM?

TISC has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

What is the holdings overlap between TISC and VYM?

TISC and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1193 unique securities.

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