TMH vs VYM

Quick Verdict

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

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricTMHVYMWinner
Expense Ratio0.19%0.04%
AUM$1M$79.0B
Dividend Yield17.29%2.86%
Holdings2568
YTD Return-9.18%+16.53%
1Y Return+9.11%+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)24.6%14.6%
Max Drawdown-27.5%-58.8%
Fund FamilyADRHVanguard (US)
CategoryEquityEquity
InceptionMar 13, 2025Nov 10, 2006

TMH vs VYM Performance

Toyota Motor Corporation ADRhedged (TMH) is a ETF from ADRH and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TMH returned +9.11% while VYM returned +25.03%. Year to date, TMH is down 9.18% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

TMH has been the more volatile fund, with annualized monthly volatility of 24.6% 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 -27.5% for TMH 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 0.04. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TMH charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, TMH currently yields 17.29% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

TMH and VYM share 0 holdings out of 559 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 VYM?

TMH has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, TMH or VYM?

Over the past year TMH returned +9.11% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), TMH annualized +11.20% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, TMH or VYM?

TMH has been the more volatile fund at 24.6% annualized versus 14.6% for VYM. Worst drawdown: TMH -27.5% vs VYM -58.8%.

Should I hold both TMH and VYM?

TMH and VYM have a monthly-return correlation of 0.04, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TMH and VYM?

TMH and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, TMH or VYM?

TMH yields 17.29% while VYM yields 2.86%, so TMH currently pays the higher dividend yield.

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