TRUI vs VYM
TRUI vs VYM
VanEck Industrials TruSector 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 | TRUI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.04% | |
| AUM | $254,700 | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 77 | 568 | |
| YTD Return | +6.46% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -4.7% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 2, 2026 | Nov 10, 2006 |
TRUI vs VYM Performance
VanEck Industrials TruSector ETF (TRUI) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TRUI is up 6.46% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for TRUI 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
TRUI charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, TRUI currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
TRUI and VYM share 24 holdings out of 611 unique holdings combined, representing a 7.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TRUI | Weight in VYM | Difference |
|---|---|---|---|
| UNP | 2.90% | 0.70% | 2.20% |
| ETN | 2.73% | 0.65% | 2.08% |
| ADP | 1.75% | 0.38% | 1.37% |
| HON | Pro | Pro | Pro |
| JCI | Pro | Pro | Pro |
| WM | Pro | Pro | Pro |
| CMI | Pro | Pro | Pro |
| UPS | Pro | Pro | Pro |
| EMR | Pro | Pro | Pro |
| NOC | Pro | Pro | Pro |
See all 10 holdings TRUI 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, TRUI or VYM?
TRUI has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between TRUI and VYM?
TRUI and VYM share 24 common holdings with a 7.3% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, TRUI or VYM?
TRUI yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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