TSLW vs VYM

TSLW vs VYM

Which is better, TSLW or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricTSLWVYM
Expense Ratio0.99%0.04%Best
AUM$73M$81.6B
Dividend Yield96.88%2.22%
Holdings5613
YTD Return-37.06%+13.15%Best
1Y Return-18.81%+17.82%Best
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Volatility (annualized)58.1%10.0%Best
Max Drawdown-54.3%-14.5%Best
$10,000 over 1.6 years$9,053$12,523Best
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 19, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 19, 2025 to Sep 10, 2026 (1.6 years).

TSLW 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 1.6 years both funds cover.

TSLW vs VYM Performance

Roundhill TSLA WeeklyPay ETF (TSLW) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TSLW returned -18.81% while VYM returned +17.82%. Year to date, TSLW is down 37.06% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLW has been the more volatile fund, with annualized monthly volatility of 58.1% compared with 10.0% 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 -54.3% for TSLW and -14.5% 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 0.07. They move largely independently of each other.

Fees and Cost Over Time

TSLW charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, TSLW currently yields 96.88% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in TSLW and 603 in VYM, totalling 26.1% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in TSLW and 603 in VYM, against full books of 5 and 613.

You are not choosing between two funds in isolation.

Whichever of TSLW and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TSLWVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TSLW or VYM?

TSLW has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, TSLW or VYM?

Over the past year TSLW returned -18.81% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), TSLW annualized -6.03% vs +15.10% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TSLW or VYM?

TSLW has been the more volatile fund at 58.1% annualized versus 10.0% for VYM. Worst drawdown: TSLW -54.3% vs VYM -14.5%.

Should I hold both TSLW and VYM?

TSLW and VYM have a monthly-return correlation of 0.07, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TSLW or VYM?

TSLW yields 96.88% while VYM yields 2.22%, so TSLW currently pays the higher dividend yield.

Is VYM better than TSLW?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.