TTEQ vs VYM
T. Rowe Price Technology ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TTEQ delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TTEQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.63% | 0.04% | |
| AUM | $435M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 85 | 616 | |
| YTD Return | +25.15% | +14.66% | |
| 1Y Return | +36.87% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 28.4% | 14.6% | |
| Max Drawdown | -27.0% | -58.8% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2024 | Nov 10, 2006 |
TTEQ vs VYM Performance
T. Rowe Price Technology ETF (TTEQ) is a ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TTEQ returned +36.87% while VYM returned +22.16%. Year to date, TTEQ is up 25.15% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
TTEQ has been the more volatile fund, with annualized monthly volatility of 28.4% compared with 14.6% 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 -27.0% for TTEQ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TTEQ charges 0.63% per year while VYM charges 0.04%. On a $10,000 position that is $63 vs $4 annually, a gap of $59 per year that compounds over a long holding period. On income, TTEQ currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
TTEQ and VYM share 4 holdings out of 669 unique holdings combined, representing a 7.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TTEQ or VYM?
TTEQ has an expense ratio of 0.63% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, TTEQ or VYM?
Over the past year TTEQ returned +36.87% vs +22.16% for VYM, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), TTEQ annualized +30.94% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, TTEQ or VYM?
TTEQ has been the more volatile fund at 28.4% annualized versus 14.6% for VYM. Worst drawdown: TTEQ -27.0% vs VYM -58.8%.
Should I hold both TTEQ and VYM?
TTEQ and VYM have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TTEQ and VYM?
TTEQ and VYM share 4 common holdings with a 7.6% weight overlap. Combined, they hold 669 unique securities.
Which pays a higher dividend, TTEQ or VYM?
TTEQ yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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