TRUF 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

MetricTRUFVYMWinner
Expense Ratio0.10%0.04%
AUM$584,500$79.0B
Dividend Yield0.00%2.86%
Holdings79568
YTD Return+17.78%+16.78%
1Y Return-+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)-14.6%
Max Drawdown-3.2%-58.8%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionApr 1, 2026Nov 10, 2006

TRUF vs VYM Performance

VanEck Financials TruSector ETF (TRUF) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TRUF is up 17.78% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.2% for TRUF 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

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 0.00% against 2.86% for VYM.

Holdings Overlap

4.7%overlap

TRUF and VYM share 13 holdings out of 566 unique holdings combined, representing a 4.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TRUFWeight in VYMDifference
CVX13.33%1.53%11.80%
COP5.36%0.62%4.74%
WMB3.30%0.40%2.90%
VLOProProPro
EOGProProPro
SLB:CWProProPro
KMIProProPro
TRGPProProPro
BKRProProPro
OXYProProPro
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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. On a $10,000 investment, that is $6 per year of difference.

What is the holdings overlap between TRUF and VYM?

TRUF and VYM share 13 common holdings with a 4.7% weight overlap. Combined, they hold 566 unique securities.

Which pays a higher dividend, TRUF or VYM?

TRUF yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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