TYA vs VYM
Simplify Intermediate Term Treasury Futures Strategy ETF vs Vanguard High Dividend Yield ETF
Which is better, TYA or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y 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 | TYA | VYM |
|---|---|---|
| Expense Ratio | 0.25% | 0.04%Best |
| AUM | $65M | $81.6B |
| Dividend Yield | 3.80% | 2.22% |
| Holdings | 3 | 613 |
| YTD Return | -14.02% | +10.96%Best |
| 1Y Return | -14.72% | +15.42%Best |
| 3Y Return (annualized) | -0.14% | +17.78%Best |
| 5Y Return (annualized) | -11.83% | +12.05%Best |
| Volatility (annualized) | 19.2% | 13.8%Best |
| Max Drawdown | -51.1% | -15.8%Best |
| $10,000 over 5 years | $5,328 | $17,663Best |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Sep 27, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2021 to Sep 22, 2026 (5 years).
TYA 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 5 years both funds cover.
TYA vs VYM Performance
Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an ETF from Simplify Exchange Traded Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TYA returned -14.72% while VYM returned +15.42%. Year to date, TYA is down 14.02% versus a gain of 10.96% for VYM.
Over three years, TYA compounded at -0.14% per year against +17.78% for VYM; over five years the annualized figures are -11.83% and +12.05% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYA has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 13.8% 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 -51.1% for TYA and -15.8% 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 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TYA charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, TYA currently yields 3.80% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in TYA and 557 in VYM, totalling 98.9% 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 1 positions we hold weights for in TYA and 557 in VYM, against full books of 3 and 613.
You are not choosing between two funds in isolation.
Whichever of TYA 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, TYA or VYM?
TYA has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, TYA or VYM?
Over the past year TYA returned -14.72% vs +15.42% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TYA or VYM?
TYA has been the more volatile fund at 19.2% annualized versus 13.8% for VYM. Worst drawdown: TYA -51.1% vs VYM -15.8%.
Should I hold both TYA and VYM?
TYA and VYM have a monthly-return correlation of 0.47, 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, TYA or VYM?
TYA yields 3.80% while VYM yields 2.22%, so TYA currently pays the higher dividend yield.
Is VYM better than TYA?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.