TRUO vs VYM
VanEck Consumer Staples TruSector ETF vs Vanguard High Dividend Yield ETF
Which is better, TRUO or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 94.5%.
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 | TRUO | VYM |
|---|---|---|
| Expense Ratio | 0.14% | 0.04%Best |
| AUM | $263,391.86 | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 36 | 613 |
| YTD Return | +0.65% | +13.15%Best |
| 1Y Return | - | +17.82% |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Top 10 Weight | 94.5% | 25.9%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 2, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUO 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.
TRUO vs VYM Performance
VanEck Consumer Staples TruSector ETF (TRUO) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TRUO is up 0.65% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUO 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, TRUO currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
36.2% of TRUO's money is in holdings VYM also owns. 7.6% of VYM's money is in holdings TRUO also owns.
The two portfolios partly overlap.
The two holdings books were reported 63 days apart, TRUO as of Sep 1, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
25 positions in common, counted across the 35 positions we hold weights for in TRUO and 603 in VYM, against full books of 36 and 613.
What only one of them owns
Our book lists 543 positions for VYM that do not appear in our book for TRUO (89.9% of the fund), and 8 for TRUO that do not appear in VYM (63.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TRUO | Weight in VYM | Difference |
|---|---|---|---|
| PGProcter & Gamble Company | 8.48% | 1.42% | 7.06% |
| KOCoca Cola Co. | 8.46% | 1.31% | 7.15% |
| PMPhilip Morris International Inc. | 7.26% | 1.17% | 6.09% |
| PEPPepsico Inc. | 4.63% | 0.77% | 3.86% |
| MOAltria Group Inc. | 2.15% | 0.50% | 1.65% |
| MDLZMondelez International Inc. Class A | 0.90% | 0.31% | 0.59% |
| CLColgate-Palmolive Co | 0.60% | 0.30% | 0.30% |
| TGTTarget Corp. | 0.58% | 0.25% | 0.33% |
| KDPKeurig Dr Pepper Inc. | 0.34% | 0.18% | 0.16% |
| SYYSysco Corp. | 0.32% | 0.17% | 0.15% |
36.2% of TRUO 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, TRUO or VYM?
TRUO has an expense ratio of 0.14% while VYM charges 0.04%. VYM is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between TRUO and VYM?
36.2% of TRUO's money is in holdings VYM also owns. 7.6% of VYM's is in holdings TRUO also owns. They hold 25 positions in common, counted across the 35 positions we hold weights for in TRUO and 603 in VYM.
Which pays a higher dividend, TRUO or VYM?
TRUO yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TRUO?
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 94.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.