TMET vs VYM

Quick Verdict

VYM has a lower expense ratio. TMET delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TMETMore Diversified: VYM

Side-by-Side Comparison

MetricTMETVYMWinner
Expense Ratio0.48%0.04%
AUM$13M$79.0B
Dividend Yield12.93%2.86%
Holdings20568
YTD Return+12.70%+16.53%
1Y Return+63.60%+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)22.4%14.6%
Max Drawdown-22.2%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryCommodityEquity
InceptionSep 26, 2023Nov 10, 2006

TMET vs VYM Performance

iShares Transition-Enabling Metals ETF (TMET) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TMET returned +63.60% while VYM returned +25.03%. Year to date, TMET is up 12.70% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

TMET has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 14.6% 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 -22.2% for TMET and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TMET charges 0.48% per year while VYM charges 0.04%. On a $10,000 position that is $48 vs $4 annually, a gap of $44 per year that compounds over a long holding period. On income, TMET currently yields 12.93% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

TMET and VYM share 0 holdings out of 560 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TMET or VYM?

TMET has an expense ratio of 0.48% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, TMET or VYM?

Over the past year TMET returned +63.60% vs +25.03% for VYM, so TMET leads on 1-year performance. Over the longest common window we track (3 years), TMET annualized +40.68% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, TMET or VYM?

TMET has been the more volatile fund at 22.4% annualized versus 14.6% for VYM. Worst drawdown: TMET -22.2% vs VYM -58.8%.

Should I hold both TMET and VYM?

TMET and VYM have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TMET and VYM?

TMET and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.

Which pays a higher dividend, TMET or VYM?

TMET yields 12.93% while VYM yields 2.86%, so TMET currently pays the higher dividend yield.

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