TMH vs VTI
Toyota Motor Corporation ADRhedged vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TMH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $1M | $666.9B | |
| Dividend Yield | 15.75% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -7.65% | +12.65% | |
| 1Y Return | +8.32% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 24.6% | 15.3% | |
| Max Drawdown | -27.5% | -56.6% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | May 24, 2001 |
TMH vs VTI Performance
Toyota Motor Corporation ADRhedged (TMH) is a ETF from ADRH and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TMH returned +8.32% while VTI returned +21.39%. Year to date, TMH is down 7.65% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
TMH has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TMH charges 0.19% per year while VTI 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 15.75% against 1.07% for VTI.
Holdings Overlap
TMH and VTI share 0 holdings out of 2788 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 VTI?
TMH has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, TMH or VTI?
Over the past year TMH returned +8.32% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), TMH annualized +12.32% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, TMH or VTI?
TMH has been the more volatile fund at 24.6% annualized versus 15.3% for VTI. Worst drawdown: TMH -27.5% vs VTI -56.6%.
Should I hold both TMH and VTI?
TMH and VTI have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TMH and VTI?
TMH and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, TMH or VTI?
TMH yields 15.75% while VTI yields 1.07%, so TMH currently pays the higher dividend yield.
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