TXUG vs VYM
Thornburg International Growth ETF vs Vanguard High Dividend Yield ETF
Which is better, TXUG or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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 | TXUG | VYM |
|---|---|---|
| Expense Ratio | 0.70% | 0.04%Best |
| AUM | $4M | $81.6B |
| Dividend Yield | 0.45% | 2.22% |
| Holdings | 42 | 613 |
| YTD Return | +10.70% | +11.47%Best |
| 1Y Return | +6.07% | +15.94%Best |
| 3Y Return (annualized) | - | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Volatility (annualized) | 14.1% | 10.0%Best |
| Max Drawdown | -18.6% | -14.5%Best |
| $10,000 over 1.7 years | $11,054 | $12,517Best |
| Fund Family | Thornburg Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jan 23, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 21, 2026 (1.7 years).
TXUG 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 1.7 years both funds cover.
TXUG vs VYM Performance
Thornburg International Growth ETF (TXUG) is an ETF from Thornburg Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TXUG returned +6.07% while VYM returned +15.94%. Year to date, TXUG is up 10.70% versus a gain of 11.47% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TXUG has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.0% 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 -18.6% for TXUG and -14.5% 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 0.51. They move together some of the time, and apart the rest.
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 2.22% for VYM.
Holdings Overlap
We hold position weights for 40 holdings in TXUG and 557 in VYM, totalling 93.3% and 99.2% 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 40 positions we hold weights for in TXUG and 557 in VYM, against full books of 42 and 613.
You are not choosing between two funds in isolation.
Whichever of TXUG 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, TXUG or VYM?
TXUG has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, TXUG or VYM?
Over the past year TXUG returned +6.07% vs +15.94% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), TXUG annualized +6.07% vs +14.12% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TXUG or VYM?
TXUG has been the more volatile fund at 14.1% annualized versus 10.0% for VYM. Worst drawdown: TXUG -18.6% vs VYM -14.5%.
Should I hold both TXUG and VYM?
TXUG and VYM have a monthly-return correlation of 0.51, 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, TXUG or VYM?
TXUG yields 0.45% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TXUG?
VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.