TMH vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricTMHVOOWinner
Expense Ratio0.19%0.03%
AUM$1M$979.0B
Dividend Yield17.29%1.09%
Holdings2509
YTD Return-9.18%+13.72%
1Y Return+9.11%+21.63%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)24.6%14.1%
Max Drawdown-27.5%-34.3%
Fund FamilyADRHVanguard (US)
CategoryEquityEquity
InceptionMar 13, 2025Sep 7, 2010

TMH vs VOO Performance

Toyota Motor Corporation ADRhedged (TMH) is a ETF from ADRH and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TMH returned +9.11% while VOO returned +21.63%. Year to date, TMH is down 9.18% versus a gain of 13.72% for VOO.

Risk: Volatility and Drawdowns

TMH has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 14.1% for VOO. 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 -27.5% for TMH and -34.3% for VOO. 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

TMH charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, TMH currently yields 17.29% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

TMH and VOO share 0 holdings out of 506 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, TMH or VOO?

TMH has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, TMH or VOO?

Over the past year TMH returned +9.11% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), TMH annualized +11.20% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, TMH or VOO?

TMH has been the more volatile fund at 24.6% annualized versus 14.1% for VOO. Worst drawdown: TMH -27.5% vs VOO -34.3%.

Should I hold both TMH and VOO?

TMH and VOO 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 TMH and VOO?

TMH and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, TMH or VOO?

TMH yields 17.29% while VOO yields 1.09%, so TMH currently pays the higher dividend yield.

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