TRUU vs VYM
VanEck Utilities TruSector ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TRUU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.04% | |
| AUM | $245,363.63 | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 31 | 616 | |
| YTD Return | -3.49% | +14.66% | |
| 1Y Return | - | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -6.9% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 7, 2026 | Nov 10, 2006 |
TRUU vs VYM Performance
VanEck Utilities TruSector ETF (TRUU) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TRUU is down 3.49% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.9% for TRUU 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
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 2.24% for VYM.
Holdings Overlap
TRUU and VYM share 28 holdings out of 606 unique holdings combined, representing a 5.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between TRUU and VYM?
TRUU and VYM share 28 common holdings with a 5.2% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, TRUU or VYM?
TRUU yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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