TXUG vs VYM
Thornburg International Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TXUG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.04% | |
| AUM | $4M | $79.0B | |
| Dividend Yield | 0.45% | 2.86% | |
| Holdings | 43 | 568 | |
| YTD Return | +12.21% | +16.10% | |
| 1Y Return | +11.47% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 14.6% | 14.6% | |
| Max Drawdown | -18.6% | -58.8% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 23, 2025 | Nov 10, 2006 |
TXUG vs VYM Performance
Thornburg International Growth ETF (TXUG) is a ETF from Thornburg Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TXUG returned +11.47% while VYM returned +25.99%. Year to date, TXUG is up 12.21% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 14.6% for TXUG. 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 -18.6% for TXUG 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TXUG charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, TXUG currently yields 0.45% against 2.86% for VYM.
Holdings Overlap
TXUG and VYM share 0 holdings out of 600 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TXUG or VYM?
TXUG has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, TXUG or VYM?
Over the past year TXUG returned +11.47% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), TXUG annualized +7.47% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, TXUG or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 14.6% for TXUG. Worst drawdown: TXUG -18.6% vs VYM -58.8%.
Should I hold both TXUG and VYM?
TXUG and VYM have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TXUG and VYM?
TXUG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 600 unique securities.
Which pays a higher dividend, TXUG or VYM?
TXUG yields 0.45% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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