TPRY vs VYM
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | TPRY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $4M | $79.0B | |
| Dividend Yield | 4.77% | 2.86% | |
| Holdings | 74 | 568 | |
| YTD Return | +4.81% | +16.78% | |
| 1Y Return | - | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -14.5% | -58.8% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2026 | Nov 10, 2006 |
TPRY vs VYM Performance
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is a ETF from VistaShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TPRY is up 4.81% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.5% for TPRY 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
TPRY 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, TPRY currently yields 4.77% against 2.86% for VYM.
Holdings Overlap
TPRY and VYM share 4 holdings out of 575 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TPRY or VYM?
TPRY 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 TPRY and VYM?
TPRY and VYM share 4 common holdings with a 1.4% weight overlap. Combined, they hold 575 unique securities.
Which pays a higher dividend, TPRY or VYM?
TPRY yields 4.77% while VYM yields 2.86%, so TPRY currently pays the higher dividend yield.
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