TOPT 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

MetricTOPTVYMWinner
Expense Ratio0.20%0.04%
AUM$658M$79.0B
Dividend Yield0.38%2.86%
Holdings25568
YTD Return+8.52%+16.16%
1Y Return+17.51%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)15.8%14.6%
Max Drawdown-21.2%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 23, 2024Nov 10, 2006

TOPT vs VYM Performance

iShares Top 20 US Stocks ETF (TOPT) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TOPT returned +17.51% while VYM returned +26.05%. Year to date, TOPT is up 8.52% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

TOPT has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -21.2% for TOPT 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TOPT charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, TOPT currently yields 0.38% against 2.86% for VYM.

Holdings Overlap

15.9%overlap

TOPT and VYM share 6 holdings out of 574 unique holdings combined, representing a 15.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TOPTWeight in VYMDifference
AVGO4.36%6.47%2.11%
JPM:US3.69%3.36%0.33%
JNJ2.55%2.62%0.07%
XOMProProPro
WMTProProPro
CSCOProProPro
FundXLS Pro
See all 6 holdings TOPT shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, TOPT or VYM?

TOPT has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, TOPT or VYM?

Over the past year TOPT returned +17.51% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), TOPT annualized +18.94% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, TOPT or VYM?

TOPT has been the more volatile fund at 15.8% annualized versus 14.6% for VYM. Worst drawdown: TOPT -21.2% vs VYM -58.8%.

Should I hold both TOPT and VYM?

TOPT and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TOPT and VYM?

TOPT and VYM share 6 common holdings with a 15.9% weight overlap. Combined, they hold 574 unique securities.

Which pays a higher dividend, TOPT or VYM?

TOPT yields 0.38% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.