TRUT vs VYM
TRUT vs VYM
VanEck Technology TruSector ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TRUT delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TRUT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.04% | |
| AUM | $174M | $79.0B | |
| Dividend Yield | 0.20% | 2.86% | |
| Holdings | 76 | 568 | |
| YTD Return | +22.59% | +15.80% | |
| 1Y Return | +34.91% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 27.5% | 14.6% | |
| Max Drawdown | -18.6% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 20, 2025 | Nov 10, 2006 |
TRUT vs VYM Performance
VanEck Technology TruSector ETF (TRUT) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TRUT returned +34.91% while VYM returned +26.12%. Year to date, TRUT is up 22.59% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
TRUT has been the more volatile fund, with annualized monthly volatility of 27.5% 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 -18.6% for TRUT 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TRUT charges 0.14% per year while VYM charges 0.04%. On a $10,000 position that is $14 vs $4 annually, a gap of $10 per year that compounds over a long holding period. On income, TRUT currently yields 0.20% against 2.86% for VYM.
Holdings Overlap
TRUT and VYM share 19 holdings out of 614 unique holdings combined, representing a 10.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TRUT | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 6.06% | 6.47% | 0.41% |
| CSCO | 0.87% | 1.39% | 0.52% |
| IBM | 0.38% | 0.98% | 0.60% |
| TXN | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
| GLW | Pro | Pro | Pro |
| ACN | Pro | Pro | Pro |
| DELL | Pro | Pro | Pro |
See all 10 holdings TRUT 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, TRUT or VYM?
TRUT has an expense ratio of 0.14% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, TRUT or VYM?
Over the past year TRUT returned +34.91% vs +26.12% for VYM, so TRUT leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, TRUT or VYM?
TRUT has been the more volatile fund at 27.5% annualized versus 14.6% for VYM. Worst drawdown: TRUT -18.6% vs VYM -58.8%.
Should I hold both TRUT and VYM?
TRUT and VYM have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRUT and VYM?
TRUT and VYM share 19 common holdings with a 10.2% weight overlap. Combined, they hold 614 unique securities.
Which pays a higher dividend, TRUT or VYM?
TRUT yields 0.20% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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