TXCA vs VYM

TXCA vs VYM

Which is better, TXCA or VYM?

Municipal Bond against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: 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

MetricTXCAVYM
Expense Ratio0.06%0.04%Best
AUM$7M$78.9B
Dividend Yield0.00%2.37%
Holdings57608
YTD Return+0.01%+11.83%Best
1Y Return-+15.96%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Value
InceptionSep 22, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

TXCA 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.

TXCA vs VYM Performance

Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) is an ETF from Northern Trust Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TXCA is up 0.01% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

TXCA charges 0.06% per year while VYM charges 0.04%. On a $10,000 position that is $6 vs $4 annually, a gap of $2 per year that compounds over a long holding period. On income, TXCA currently yields 0.00% against 2.37% for VYM.

Holdings Overlap

We hold position weights for 57 holdings in TXCA and 602 in VYM, totalling 17.9% and 100.0% 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 57 positions we hold weights for in TXCA and 602 in VYM, against full books of 57 and 608.

You are not choosing between two funds in isolation.

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

TXCAVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TXCA or VYM?

TXCA has an expense ratio of 0.06% while VYM charges 0.04%. VYM is the cheaper option, by $2 a year on a $10,000 investment.

Which pays a higher dividend, TXCA or VYM?

TXCA yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than TXCA?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.