TRUT vs VYM
VanEck Technology TruSector ETF vs Vanguard High Dividend Yield ETF
Which is better, TRUT or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. TRUT led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 87.9%.
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 | TRUT | VYM |
|---|---|---|
| Expense Ratio | 0.14% | 0.04%Best |
| AUM | $167M | $81.6B |
| Dividend Yield | 0.30% | 2.22% |
| Holdings | 76 | 613 |
| YTD Return | +23.44%Best | +11.35% |
| 1Y Return | +28.42%Best | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 26.2% | 9.8%Best |
| Max Drawdown | -18.6% | -6.7%Best |
| $10,000 over 1.1 years | $13,678Best | $11,943 |
| Top 10 Weight | 87.9% | 26.1%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Aug 20, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 21, 2025 to Sep 18, 2026 (1.1 years).
TRUT 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 covers the 1.1 years both funds cover.
TRUT vs VYM Performance
VanEck Technology TruSector ETF (TRUT) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TRUT returned +28.42% while VYM returned +15.34%. Year to date, TRUT is up 23.44% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TRUT has been the more volatile fund, with annualized monthly volatility of 26.2% compared with 9.8% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.6% for TRUT and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
TRUT 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, TRUT currently yields 0.30% against 2.22% for VYM.
Holdings Overlap
9.4% of TRUT's money is in holdings VYM also owns. 15.4% of VYM's money is in holdings TRUT also owns.
VYM and TRUT share little of their money.
19 positions in common, counted across the 75 positions we hold weights for in TRUT and 557 in VYM, against full books of 76 and 613.
What only one of them owns
Our book lists 509 positions for VYM that do not appear in our book for TRUT (81.7% of the fund), and 55 for TRUT that do not appear in VYM (90.5%).
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 TRUT | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 5.56% | 7.35% | 1.79% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.85% | 1.86% | 1.01% |
| TXNTexas Instrument Inc | 0.45% | 1.02% | 0.57% |
| ORCLOracle Corp - Common | 0.47% | 0.90% | 0.43% |
| IBMInternational Business Machines Corp. | 0.43% | 0.85% | 0.42% |
| ADIAnalog Devices, Inc. | 0.34% | 0.73% | 0.39% |
| QCOMQualcomm Inc. | 0.34% | 0.63% | 0.29% |
| DELLDell Technologies Inc | 0.24% | 0.50% | 0.26% |
| HPEHewlett Packard Enterprise Co | 0.13% | 0.26% | 0.13% |
| TELTE Connectivity PLC Common Stock | 0.12% | 0.24% | 0.12% |
You are not choosing between two funds in isolation.
Whichever of TRUT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TRUT or VYM?
TRUT 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.
Which performed better, TRUT or VYM?
Over the past year TRUT returned +28.42% vs +15.34% for VYM, so TRUT leads on 1-year performance. Over the longest common window we track (1 years), TRUT annualized +32.94% vs +17.52% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TRUT or VYM?
TRUT has been the more volatile fund at 26.2% annualized versus 9.8% for VYM. Worst drawdown: TRUT -18.6% vs VYM -6.7%.
Should I hold both TRUT and VYM?
TRUT and VYM have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TRUT and VYM?
15.4% of VYM's money is in holdings TRUT also owns. 15.4% of VYM's is in holdings TRUT also owns. They hold 19 positions in common, counted across the 75 positions we hold weights for in TRUT and 557 in VYM.
Which pays a higher dividend, TRUT or VYM?
TRUT yields 0.30% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TRUT?
VYM has a lower expense ratio. TRUT led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 87.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.