TRUU vs VYM
VanEck Utilities TruSector ETF vs Vanguard High Dividend Yield ETF
Which is better, TRUU 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 58.2%.
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 | TRUU | VYM |
|---|---|---|
| Expense Ratio | 0.10% | 0.04%Best |
| AUM | $245,363.63 | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 32 | 613 |
| YTD Return | -6.48% | +13.91%Best |
| 1Y Return | - | +17.57% |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Top 10 Weight | 58.2% | 25.9%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 7, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUU 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.
TRUU vs VYM Performance
VanEck Utilities TruSector ETF (TRUU) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TRUU is down 6.48% versus a gain of 13.91% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUU 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, TRUU currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
87.6% of TRUU's money is in holdings VYM also owns. 5.2% of VYM's money is in holdings TRUU also owns.
Most of TRUU is already inside VYM. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 31 positions we hold weights for in TRUU and 603 in VYM, against full books of 32 and 613.
What only one of them owns
Measured across the 31 and 603 positions we hold weights for.
VYM holds 540 positions TRUU does not, 92.3% of the fund.
Largest: AVGO 7.29%, JPM 3.38%, JNJ 2.54%, XOM 2.36%, CAT 2.01%
Top Shared Holdings
| Stock | Weight in TRUU | Weight in VYM | Difference |
|---|---|---|---|
| NEENextera Energy Inc. | 13.17% | 0.76% | 12.41% |
| SOSouthern Co. | 7.72% | 0.45% | 7.27% |
| DUKDuke Energy Corp. | 7.08% | 0.41% | 6.67% |
| AEPAmerican Electric Power Co. Inc. | 5.03% | 0.31% | 4.72% |
| DDominion Energy Inc. | 4.40% | 0.25% | 4.15% |
| SRESempra Common Stock | 4.08% | 0.25% | 3.83% |
| ETREntergy Corp. | 3.58% | 0.22% | 3.36% |
| XELXcel Energy Inc. | 3.52% | 0.21% | 3.31% |
| EXCExelon Corp. | 3.43% | 0.20% | 3.23% |
| EDConsolidated Edison Inc. | 2.95% | 0.17% | 2.78% |
87.6% of TRUU 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, TRUU or VYM?
TRUU has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option, by $6 a year on a $10,000 investment.
What is the holdings overlap between TRUU and VYM?
87.6% of TRUU's money is in holdings VYM also owns. 5.2% of VYM's is in holdings TRUU also owns. They hold 28 positions in common, counted across the 31 positions we hold weights for in TRUU and 603 in VYM.
Which pays a higher dividend, TRUU or VYM?
TRUU yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TRUU?
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 58.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.