TRUU vs VYM

TRUU vs VYM

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%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricTRUUVYM
Expense Ratio0.10%0.04%Best
AUM$245,363.63$81.6B
Dividend Yield0.00%2.22%
Holdings32613
YTD Return-6.48%+13.91%Best
1Y Return-+17.57%
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Top 10 Weight58.2%25.9%Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJul 7, 2026Nov 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

TRUU already in VYM87.6%
VYM already in TRUU5.2%

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

StockWeight in TRUUWeight in VYMDifference
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 Stock4.08%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.

TRUUVYM

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.