TMVE vs VYM
TMVE vs VYM
Thrivent Mid Cap Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TMVE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.04% | |
| AUM | $302M | $79.0B | |
| Dividend Yield | 0.10% | 2.86% | |
| Holdings | 84 | 568 | |
| YTD Return | +18.61% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.2% | -58.8% | |
| Fund Family | Thrivent Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | Nov 10, 2006 |
TMVE vs VYM Performance
Thrivent Mid Cap Value ETF (TMVE) is a ETF from Thrivent Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TMVE is up 18.61% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for TMVE and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TMVE charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, TMVE currently yields 0.10% against 2.86% for VYM.
Holdings Overlap
TMVE and VYM share 33 holdings out of 609 unique holdings combined, representing a 6.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TMVE | Weight in VYM | Difference |
|---|---|---|---|
| JNJ | 1.30% | 2.62% | 1.32% |
| USB | 2.12% | 0.37% | 1.75% |
| MTB | 2.27% | 0.15% | 2.12% |
| GD | Pro | Pro | Pro |
| AIG | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| PPG | Pro | Pro | Pro |
| SFNC | Pro | Pro | Pro |
| SYY | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
See all 10 holdings TMVE shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, TMVE or VYM?
TMVE has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
What is the holdings overlap between TMVE and VYM?
TMVE and VYM share 33 common holdings with a 6.3% weight overlap. Combined, they hold 609 unique securities.
Which pays a higher dividend, TMVE or VYM?
TMVE yields 0.10% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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