TMSF vs VYM
T. Rowe Price Multi-Sector Income ETF vs Vanguard High Dividend Yield ETF
Which is better, TMSF or VYM?
VYM costs less.
VYM has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TMSF | VYM |
|---|---|---|
| Expense Ratio | 0.37% | 0.04%Best |
| AUM | $59M | $81.6B |
| Dividend Yield | 4.20% | 2.22% |
| Holdings | 407 | 613 |
| YTD Return | +2.15% | +13.91%Best |
| 1Y Return | - | +17.57% |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Value |
| Inception | Nov 19, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TMSF vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TMSF vs VYM Performance
T. Rowe Price Multi-Sector Income ETF (TMSF) is an ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TMSF is up 2.15% versus a gain of 13.91% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TMSF charges 0.37% per year while VYM charges 0.04%. On a $10,000 position that is $37 vs $4 annually, a gap of $33 per year that compounds over a long holding period. On income, TMSF currently yields 4.20% against 2.22% for VYM.
Holdings Overlap
At least 0.3% of VYM's money is in holdings TMSF also owns.
Stated as a floor: for TMSF, our book for it covers 39.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 129 positions we hold weights for in TMSF and 603 in VYM, against full books of 407 and 613.
Top Shared Holdings
| Stock | Weight in TMSF | Weight in VYM | Difference |
|---|---|---|---|
| TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.12% | 0.34% | 0.22% |
You are not choosing between two funds in isolation.
Whichever of TMSF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TMSF or VYM?
TMSF has an expense ratio of 0.37% while VYM charges 0.04%. VYM is the cheaper option, by $33 a year on a $10,000 investment.
Which pays a higher dividend, TMSF or VYM?
TMSF yields 4.20% while VYM yields 2.22%, so TMSF currently pays the higher dividend yield.
Is VYM better than TMSF?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.