TURF vs VYM
T. Rowe Price Natural Resources ETF vs Vanguard High Dividend Yield ETF
Which is better, TURF or VYM?
TURF has been ahead.
VYM has a lower expense ratio. TURF led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 36.3%.
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 | TURF | VYM |
|---|---|---|
| Expense Ratio | 0.44% | 0.04%Best |
| AUM | $330M | $81.6B |
| Dividend Yield | 1.21% | 2.22% |
| Holdings | 95 | 613 |
| YTD Return | +18.86%Best | +11.35% |
| 1Y Return | +31.37%Best | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 19.1% | 9.4%Best |
| Max Drawdown | -13.2% | -6.7%Best |
| $10,000 over 1.3 years | $14,241Best | $12,532 |
| Top 10 Weight | 36.3% | 26.1%Best |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 11, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 12, 2025 to Sep 18, 2026 (1.3 years).
TURF 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 1.3 years both funds cover.
TURF vs VYM Performance
T. Rowe Price Natural Resources ETF (TURF) is an ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TURF returned +31.37% while VYM returned +15.34%. Year to date, TURF is up 18.86% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TURF has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 9.4% 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 -13.2% for TURF and -6.7% 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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TURF charges 0.44% per year while VYM charges 0.04%. On a $10,000 position that is $44 vs $4 annually, a gap of $40 per year that compounds over a long holding period. On income, TURF currently yields 1.21% against 2.22% for VYM.
Holdings Overlap
24.2% of TURF's money is in holdings VYM also owns. 5.6% of VYM's money is in holdings TURF also owns.
TURF and VYM share little of their money.
15 positions in common, counted across the 84 positions we hold weights for in TURF and 557 in VYM, against full books of 95 and 613.
What only one of them owns
Our book lists 513 positions for VYM that do not appear in our book for TURF (91.5% of the fund), and 14 for TURF that do not appear in VYM (12.4%).
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.
Top Shared Holdings
| Stock | Weight in TURF | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 4.07% | 2.63% | 1.44% |
| CVXChevron Corp | 3.02% | 1.48% | 1.54% |
| ADMArcher-Daniels-Midland Co. | 3.28% | 0.15% | 3.13% |
| COPConocophillips Common Stock USD 0.01 | 2.10% | 0.60% | 1.50% |
| TSNTyson Foods Inc. Class A | 2.11% | 0.06% | 2.05% |
| BGBunge Global Sa Common Shares | 1.64% | 0.06% | 1.58% |
| CFCf Industries Holdings Inc. | 1.61% | 0.08% | 1.53% |
| MOSMosaic Co | 1.39% | 0.03% | 1.36% |
| OVVOvintiv Inc. | 1.11% | 0.07% | 1.04% |
| SCCOSouthern Copper Corp | 0.91% | 0.07% | 0.84% |
24.2% of TURF 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TURF or VYM?
TURF has an expense ratio of 0.44% while VYM charges 0.04%. VYM is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, TURF or VYM?
Over the past year TURF returned +31.37% vs +15.34% for VYM, so TURF leads on 1-year performance. Over the longest common window we track (1 years), TURF annualized +31.25% vs +18.96% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TURF or VYM?
TURF has been the more volatile fund at 19.1% annualized versus 9.4% for VYM. Worst drawdown: TURF -13.2% vs VYM -6.7%.
Should I hold both TURF and VYM?
TURF and VYM have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TURF and VYM?
24.2% of TURF's money is in holdings VYM also owns. 5.6% of VYM's is in holdings TURF also owns. They hold 15 positions in common, counted across the 84 positions we hold weights for in TURF and 557 in VYM.
Which pays a higher dividend, TURF or VYM?
TURF yields 1.21% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TURF?
VYM has a lower expense ratio. TURF led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 36.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.