TNUK vs VYM

TNUK vs VYM

Which is better, TNUK or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 63.7%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricTNUKVYM
Expense Ratio0.75%0.04%Best
AUM$1M$81.6B
Dividend Yield0.00%2.22%
Holdings26613
YTD Return-9.61%+13.91%Best
1Y Return-+17.57%
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Top 10 Weight63.7%25.9%Best
Fund FamilyTortoise CapitalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionDec 18, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

TNUK 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.

TNUK vs VYM Performance

Tortoise Nuclear Renaissance ETF (TNUK) is an ETF from Tortoise Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TNUK is down 9.61% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

TNUK charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, TNUK currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

TNUK already in VYM5.0%
VYM already in TNUK0.2%

5.0% of TNUK's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings TNUK also owns.

TNUK and VYM share little of their money.

The two holdings books were reported 49 days apart, TNUK as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 25 positions we hold weights for in TNUK and 603 in VYM, against full books of 26 and 613.

What only one of them owns

Our book lists 567 positions for VYM that do not appear in our book for TNUK (97.3% of the fund), and 15 for TNUK that do not appear in VYM (56.2%).

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

StockWeight in TNUKWeight in VYMDifference
PEGPublic Service Enterprise Group Inc.4.99%0.17%4.82%

You are not choosing between two funds in isolation.

Whichever of TNUK and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TNUKVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TNUK or VYM?

TNUK has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

What is the holdings overlap between TNUK and VYM?

5.0% of TNUK's money is in holdings VYM also owns. 0.2% of VYM's is in holdings TNUK also owns. They hold 1 positions in common, counted across the 25 positions we hold weights for in TNUK and 603 in VYM.

Which pays a higher dividend, TNUK or VYM?

TNUK yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than TNUK?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 63.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.