TGRT vs VYM
TGRT vs VYM
T. Rowe Price 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 | TGRT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.04% | |
| AUM | $1.5B | $79.0B | |
| Dividend Yield | 0.07% | 2.86% | |
| Holdings | 347 | 568 | |
| YTD Return | +6.56% | +15.57% | |
| 1Y Return | +13.60% | +25.99% | |
| 3Y Return (annualized) | +21.98% | +18.02% | |
| 5Y Return (annualized) | - | +12.71% | |
| Volatility (annualized) | 16.4% | 14.6% | |
| Max Drawdown | -22.0% | -58.8% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 14, 2023 | Nov 10, 2006 |
TGRT vs VYM Performance
T. Rowe Price Growth ETF (TGRT) is a ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TGRT returned +13.60% while VYM returned +25.99%. Year to date, TGRT is up 6.56% versus a gain of 15.57% for VYM.
Over three years, TGRT compounded at +21.98% per year against +18.02% for VYM. Across the full 3-year window we track, TGRT has the edge at +21.84% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TGRT has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.6% 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 -22.0% for TGRT 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TGRT charges 0.38% per year while VYM charges 0.04%. On a $10,000 position that is $38 vs $4 annually, a gap of $34 per year that compounds over a long holding period. On income, TGRT currently yields 0.07% against 2.86% for VYM.
Holdings Overlap
TGRT and VYM share 0 holdings out of 720 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, TGRT or VYM?
TGRT has an expense ratio of 0.38% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, TGRT or VYM?
Over the past year TGRT returned +13.60% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), TGRT annualized +21.84% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, TGRT or VYM?
TGRT has been the more volatile fund at 16.4% annualized versus 14.6% for VYM. Worst drawdown: TGRT -22.0% vs VYM -58.8%.
Should I hold both TGRT and VYM?
TGRT and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TGRT and VYM?
TGRT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 720 unique securities.
Which pays a higher dividend, TGRT or VYM?
TGRT yields 0.07% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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