TRUF vs VYM
VanEck Financials TruSector ETF vs Vanguard High Dividend Yield ETF
Which is better, TRUF or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 81.8%.
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
| Metric | TRUF | VYM |
|---|---|---|
| Expense Ratio | 0.10% | 0.04%Best |
| AUM | $591,232.77 | $81.6B |
| Dividend Yield | 0.35% | 2.22% |
| Holdings | 23 | 613 |
| YTD Return | +8.54%Best | +8.51% |
| 1Y Return | - | +12.18% |
| 3Y Return (annualized) | - | +17.98% |
| 5Y Return (annualized) | - | +11.52% |
| Top 10 Weight | 81.8% | 26.1%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Apr 1, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUF vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TRUF vs VYM Performance
VanEck Financials TruSector ETF (TRUF) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TRUF is up 8.54% versus a gain of 8.51% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUF charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, TRUF currently yields 0.35% against 2.22% for VYM.
Holdings Overlap
23.4% of TRUF's money is in holdings VYM also owns. 19.0% of VYM's money is in holdings TRUF also owns.
TRUF and VYM share little of their money.
51 positions in common, counted across the 78 positions we hold weights for in TRUF and 557 in VYM, against full books of 23 and 613.
What only one of them owns
Measured across the 78 and 557 positions we hold weights for.
VYM holds 477 positions TRUF does not, 78.1% of the fund.
Largest: AVGO 7.35%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%, ABBV 1.80%
Top Shared Holdings
| Stock | Weight in TRUF | Weight in VYM | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 4.70% | 3.82% | 0.88% |
| BACBank of America Corp.: Financials | 2.02% | 1.66% | 0.36% |
| GSGoldman Sachs Group Inc/The | 1.51% | 1.13% | 0.38% |
| WFCWells Fargo & Co. | 1.33% | 1.07% | 0.26% |
| MSMorgan Stanley | 1.24% | 0.96% | 0.28% |
| CCitigroup Inc. | 1.13% | 0.89% | 0.24% |
| BLKBlackrock Funding Inc/De | 0.76% | 0.68% | 0.08% |
| COFCapital One Financial Corp. | 0.64% | 0.53% | 0.11% |
| PGRProgressive Corporation | 0.63% | 0.50% | 0.13% |
| CBChubb Ltd. | 0.62% | 0.50% | 0.12% |
23.4% of TRUF 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TRUF or VYM?
TRUF has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option, by $6 a year on a $10,000 investment.
What is the holdings overlap between TRUF and VYM?
23.4% of TRUF's money is in holdings VYM also owns. 19.0% of VYM's is in holdings TRUF also owns. They hold 51 positions in common, counted across the 78 positions we hold weights for in TRUF and 557 in VYM.
Which pays a higher dividend, TRUF or VYM?
TRUF yields 0.35% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TRUF?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 81.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.