TOAO vs VYM
Twin Oak Active Opportunities III ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TOAO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $448M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 49 | 616 | |
| YTD Return | +7.12% | +14.66% | |
| 1Y Return | - | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -4.2% | -58.8% | |
| Fund Family | Twin Oak | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 24, 2026 | Nov 10, 2006 |
TOAO vs VYM Performance
Twin Oak Active Opportunities III ETF (TOAO) is a ETF from Twin Oak and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TOAO is up 7.12% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for TOAO and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TOAO charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, TOAO currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, TOAO or VYM?
TOAO has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
What is the holdings overlap between TOAO and VYM?
TOAO and VYM share 2 common holdings with a 7.1% weight overlap. Combined, they hold 629 unique securities.
Which pays a higher dividend, TOAO or VYM?
TOAO yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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