TUR vs VYM
iShares MSCI Turkey ETF vs Vanguard High Dividend Yield ETF
Which is better, TUR or VYM?
Small Cap Blend against Large Cap Value.
VYM has a lower expense ratio. TUR led over 1Y and 5Y, VYM over 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 54.3%.
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 | TUR | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $223M | $81.6B |
| Dividend Yield | 2.09% | 2.22% |
| Holdings | 78 | 613 |
| YTD Return | +18.22%Best | +13.75% |
| 1Y Return | +27.62%Best | +19.42% |
| 3Y Return (annualized) | +4.23% | +18.22%Best |
| 5Y Return (annualized) | +15.20%Best | +12.17% |
| Volatility (annualized) | 33.7% | 14.8%Best |
| Max Drawdown | -77.5% | -53.6%Best |
| $10,000 over 5 years | $20,289Best | $17,758 |
| Top 10 Weight | 54.3% | 25.9%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Mar 26, 2008 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2008 to Sep 9, 2026 (18.4 years).
TUR 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 18.4 years both funds cover.
TUR vs VYM Performance
iShares MSCI Turkey ETF (TUR) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TUR returned +27.62% while VYM returned +19.42%. Year to date, TUR is up 18.22% versus a gain of 13.75% for VYM.
Over three years, TUR compounded at +4.23% per year against +18.22% for VYM; over five years the annualized figures are +15.20% and +12.17% respectively. Across the full 18-year window we track, VYM has the edge at +7.67% annualized vs -0.22%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TUR has been the more volatile fund, with annualized monthly volatility of 33.7% compared with 14.8% 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 -77.5% for TUR and -53.6% 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 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TUR charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, TUR currently yields 2.09% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 74 holdings in TUR and 603 in VYM, totalling 100.0% 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 74 positions we hold weights for in TUR and 603 in VYM, against full books of 78 and 613.
What only one of them owns
Our book lists 567 positions for VYM that do not appear in our book for TUR (97.3% of the fund), and 1 for TUR that do not appear in VYM (0.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of TUR and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TUR or VYM?
TUR has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, TUR or VYM?
Over the past year TUR returned +27.62% vs +19.42% for VYM, so TUR leads on 1-year performance. Over the longest common window we track (18 years), TUR annualized -0.22% vs +7.67% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TUR or VYM?
TUR has been the more volatile fund at 33.7% annualized versus 14.8% for VYM. Worst drawdown: TUR -77.5% vs VYM -53.6%.
Should I hold both TUR and VYM?
TUR and VYM have a monthly-return correlation of 0.49, 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, TUR or VYM?
TUR yields 2.09% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TUR?
VYM has a lower expense ratio. TUR led over 1Y and 5Y, VYM over 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.