TPYP vs VYM

TPYP vs VYM

Which is better, TPYP or VYM?

Mid Cap Value against Large Cap Value.

VYM has a lower expense ratio. TPYP led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 63.3%.

Lower Fees: VYMHigher Returns: TPYPLess 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

MetricTPYPVYM
Expense Ratio0.40%0.04%Best
AUM$883M$81.6B
Dividend Yield3.20%2.24%
Holdings45613
Volatility (annualized)21.8%14.5%Best
Max Drawdown-52.0%-35.7%Best
$10,000 over 9.9 years$21,860Best$21,306
Top 10 Weight63.3%25.9%Best
Fund FamilyTortoiseEcofin FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Value
InceptionJun 29, 2015Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 483 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TPYP has data through May 9, 2025 and VYM through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 9.9 years row, are measured over the window both funds cover: Jun 30, 2015 to May 9, 2025 (9.9 years).

Risk: Volatility and Drawdowns

TPYP has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 14.5% 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 -52.0% for TPYP and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TPYP charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, TPYP currently yields 3.20% against 2.24% for VYM.

Holdings Overlap

TPYP already in VYM49.0%
VYM already in TPYP1.6%

49.0% of TPYP's money is in holdings VYM also owns. 1.6% of VYM's money is in holdings TPYP also owns.

The two portfolios partly overlap.

The two holdings books were reported 50 days apart, TPYP as of Aug 19, 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.

16 positions in common, counted across the 44 positions we hold weights for in TPYP and 603 in VYM, against full books of 45 and 613.

What only one of them owns

Our book lists 554 positions for VYM that do not appear in our book for TPYP (95.8% of the fund), and 20 for TPYP that do not appear in VYM (30.7%).

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 TPYPWeight in VYMDifference
WMBWilliams Cos. Inc.7.50%0.38%7.12%
TRGPTarga Resources Corp Preferred7.53%0.24%7.29%
KMIKinder Morgan Inc./de7.41%0.26%7.15%
OKEOneok Inc.7.14%0.23%6.91%
ATOAtmos Energy Corp3.99%0.12%3.87%
NINisource Inc.3.52%0.09%3.43%
NFGNational Fuel Gas Co1.72%0.03%1.69%
AMAntero Midstream Corporationam1.62%0.03%1.59%
DTMDT Midstream Inc1.52%0.06%1.46%
SWXSouthwest Gas Holdings Inc Common Stock Usd 11.28%0.03%1.25%

49.0% of TPYP is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TPYPVYM

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Frequently Asked Questions

Which is cheaper, TPYP or VYM?

TPYP has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option, by $36 a year on a $10,000 investment.

Which is riskier, TPYP or VYM?

TPYP has been the more volatile fund at 21.8% annualized versus 14.5% for VYM. Worst drawdown: TPYP -52.0% vs VYM -35.7%.

Should I hold both TPYP and VYM?

TPYP and VYM have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between TPYP and VYM?

49.0% of TPYP's money is in holdings VYM also owns. 1.6% of VYM's is in holdings TPYP also owns. They hold 16 positions in common, counted across the 44 positions we hold weights for in TPYP and 603 in VYM.

Which pays a higher dividend, TPYP or VYM?

TPYP yields 3.20% while VYM yields 2.24%, so TPYP currently pays the higher dividend yield.

Is VYM better than TPYP?

VYM has a lower expense ratio. TPYP led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 63.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.