TRUH vs VYM

TRUH vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricTRUHVYMWinner
Expense Ratio0.10%0.04%
AUM$869,424$81.6B
Dividend Yield0.29%2.24%
Holdings61616
YTD Return+14.35%+16.42%
1Y Return-+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-4.5%-58.8%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionApr 1, 2026Nov 10, 2006

TRUH vs VYM Performance

VanEck Healthcare TruSector ETF (TRUH) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TRUH is up 14.35% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.5% for TRUH 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

TRUH 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, TRUH currently yields 0.29% against 2.24% for VYM.

Holdings Overlap

12.6%overlap

TRUH and VYM share 18 holdings out of 645 unique holdings combined, representing a 12.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TRUHWeight in VYMDifference
JNJ10.49%2.54%7.95%
ABBV7.36%1.85%5.51%
UNH6.34%1.56%4.78%
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GILDProProPro
PFEProProPro
CVSProProPro
BMYProProPro
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Frequently Asked Questions

Which is cheaper, TRUH or VYM?

TRUH 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 TRUH and VYM?

TRUH and VYM share 18 common holdings with a 12.6% weight overlap. Combined, they hold 645 unique securities.

Which pays a higher dividend, TRUH or VYM?

TRUH yields 0.29% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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