TMVE vs VYM
Thrivent Mid Cap Value ETF vs Vanguard High Dividend Yield ETF
Which is better, TMVE or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. TMVE led over 1Y. TMVE is less concentrated, with 19.6% of the fund in its ten largest positions against 26.1%.
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 | TMVE | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $290M | $81.6B |
| Dividend Yield | 0.10% | 2.22% |
| Holdings | 85 | 613 |
| YTD Return | +13.16%Best | +11.71% |
| 1Y Return | - | +16.24% |
| 3Y Return (annualized) | - | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Top 10 Weight | 19.6%Best | 26.1% |
| Fund Family | Thrivent Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Nov 17, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TMVE 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.
TMVE vs VYM Performance
Thrivent Mid Cap Value ETF (TMVE) is an ETF from Thrivent Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TMVE is up 13.16% versus a gain of 11.71% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TMVE charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, TMVE currently yields 0.10% against 2.22% for VYM.
Holdings Overlap
42.1% of TMVE's money is in holdings VYM also owns. 8.9% of VYM's money is in holdings TMVE also owns.
The two portfolios partly overlap.
33 positions in common, counted across the 83 positions we hold weights for in TMVE and 557 in VYM, against full books of 85 and 613.
What only one of them owns
Our book lists 495 positions for VYM that do not appear in our book for TMVE (88.2% of the fund), and 41 for TMVE that do not appear in VYM (47.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TMVE | Weight in VYM | Difference |
|---|---|---|---|
| JNJJohnson & Johnson - Common | 1.09% | 2.51% | 1.42% |
| USBUS Bancorp | 2.13% | 0.40% | 1.73% |
| COFCapital One Financial Corp. | 1.96% | 0.53% | 1.43% |
| MTBM&T Bank Corp | 2.21% | 0.15% | 2.06% |
| GDGeneral Dynamics Corp. | 1.83% | 0.40% | 1.43% |
| UNHUnitedhealth Group Incorporated | 0.58% | 1.52% | 0.94% |
| AIGAmerican International Gr | 1.88% | 0.17% | 1.71% |
| PPGPpg Industries Inc. | 1.91% | 0.10% | 1.81% |
| QCOMQualcomm Inc. | 1.23% | 0.63% | 0.60% |
| HALHalliburton Co. | 1.71% | 0.11% | 1.60% |
42.1% of TMVE is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TMVE or VYM?
TMVE has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.
What is the holdings overlap between TMVE and VYM?
42.1% of TMVE's money is in holdings VYM also owns. 8.9% of VYM's is in holdings TMVE also owns. They hold 33 positions in common, counted across the 83 positions we hold weights for in TMVE and 557 in VYM.
Which pays a higher dividend, TMVE or VYM?
TMVE yields 0.10% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TMVE?
VYM has a lower expense ratio. TMVE led over 1Y. TMVE is less concentrated, with 19.6% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.