TKNQ vs VYM

TKNQ 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

MetricTKNQVYMWinner
Expense Ratio0.69%0.04%
AUM$928,981.04$81.6B
Dividend Yield0.00%2.24%
Holdings61616
YTD Return-5.73%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-21.8%-58.8%
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
InceptionDec 23, 2025Nov 10, 2006

TKNQ vs VYM Performance

Amplify Tokenization Technology Leaders ETF (TKNQ) is a ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TKNQ is down 5.73% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.8% for TKNQ 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

TKNQ charges 0.69% per year while VYM charges 0.04%. On a $10,000 position that is $69 vs $4 annually, a gap of $65 per year that compounds over a long holding period. On income, TKNQ currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

9.0%overlap

TKNQ and VYM share 15 holdings out of 648 unique holdings combined, representing a 9.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TKNQWeight in VYMDifference
JPM1.56%3.38%1.82%
BAC1.62%1.56%0.06%
WFC1.50%1.05%0.45%
CProProPro
IBMProProPro
COFProProPro
BKProProPro
USBProProPro
BLKProProPro
STTProProPro
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Frequently Asked Questions

Which is cheaper, TKNQ or VYM?

TKNQ has an expense ratio of 0.69% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

What is the holdings overlap between TKNQ and VYM?

TKNQ and VYM share 15 common holdings with a 9.0% weight overlap. Combined, they hold 648 unique securities.

Which pays a higher dividend, TKNQ or VYM?

TKNQ yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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