TRUC vs VYM
VanEck Communication Services TruSector 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 | TRUC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.04% | |
| AUM | $50M | $81.6B | |
| Dividend Yield | 0.23% | 2.24% | |
| Holdings | 7 | 616 | |
| YTD Return | +0.52% | +15.60% | |
| 1Y Return | - | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -12.4% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 18, 2026 | Nov 10, 2006 |
TRUC vs VYM Performance
VanEck Communication Services TruSector ETF (TRUC) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TRUC is up 0.52% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.4% for TRUC 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
TRUC charges 0.14% per year while VYM charges 0.04%. On a $10,000 position that is $14 vs $4 annually, a gap of $10 per year that compounds over a long holding period. On income, TRUC currently yields 0.23% against 2.24% for VYM.
Holdings Overlap
TRUC and VYM share 1 holdings out of 609 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TRUC | Weight in VYM | Difference |
|---|---|---|---|
| VZ | 0.54% | 0.74% | 0.20% |
Frequently Asked Questions
Which is cheaper, TRUC or VYM?
TRUC has an expense ratio of 0.14% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
What is the holdings overlap between TRUC and VYM?
TRUC and VYM share 1 common holdings with a 0.5% weight overlap. Combined, they hold 609 unique securities.
Which pays a higher dividend, TRUC or VYM?
TRUC yields 0.23% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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