TPRY vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 568 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricTPRYVYMWinner
Expense Ratio0.95%0.04%
AUM$4M$79.0B
Dividend Yield4.77%2.86%
Holdings74568
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 FamilyVistaSharesVanguard (US)
CategoryEquityEquity
InceptionFeb 26, 2026Nov 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

1.4%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.

Top Shared Holdings

StockWeight in TPRYWeight in VYMDifference
GLW6.92%0.51%6.41%
QCOM5.48%0.67%4.81%
NRG3.44%0.15%3.29%
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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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