TRUF vs VYM
VanEck Financials TruSector ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | TRUF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.04% | |
| AUM | $584,500 | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 79 | 568 | |
| 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 Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | Nov 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
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.
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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