TURF vs VYM
TURF vs VYM
T. Rowe Price Natural Resources ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TURF delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TURF | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.04% | |
| AUM | - | $79.0B | |
| Dividend Yield | - | 2.86% | |
| Holdings | 347 | 568 | |
| YTD Return | +12.11% | +15.45% | |
| 1Y Return | +31.53% | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | 17.9% | 14.6% | |
| Max Drawdown | -13.2% | -58.8% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2025 | Nov 10, 2006 |
TURF vs VYM Performance
T. Rowe Price Natural Resources ETF (TURF) is a ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TURF returned +31.53% while VYM returned +26.05%. Year to date, TURF is up 12.11% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
TURF has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -13.2% for TURF 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TURF charges 0.44% per year while VYM charges 0.04%. On a $10,000 position that is $44 vs $4 annually, a gap of $40 per year that compounds over a long holding period.
Holdings Overlap
TURF 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, TURF or VYM?
TURF has an expense ratio of 0.44% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, TURF or VYM?
Over the past year TURF returned +31.53% vs +26.05% for VYM, so TURF leads on 1-year performance. Over the longest common window we track (1 years), TURF annualized +28.34% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, TURF or VYM?
TURF has been the more volatile fund at 17.9% annualized versus 14.6% for VYM. Worst drawdown: TURF -13.2% vs VYM -58.8%.
Should I hold both TURF and VYM?
TURF and VYM have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TURF and VYM?
TURF and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 720 unique securities.
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