TEXN vs VYM
iShares Texas Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, TEXN or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. TEXN led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 53.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TEXN | VYM |
|---|---|---|
| Expense Ratio | 0.20% | 0.04%Best |
| AUM | $19M | $78.9B |
| Dividend Yield | 1.42% | 2.37% |
| Holdings | 213 | 608 |
| YTD Return | +24.55%Best | +11.83% |
| 1Y Return | +24.18%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 10.9% | 10.0%Best |
| Max Drawdown | -8.8% | -6.7%Best |
| $10,000 over 1.3 years | $13,608Best | $12,442 |
| Top 10 Weight | 53.2% | 25.8%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 23, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 24, 2025 to Oct 14, 2026 (1.3 years).
TEXN vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
TEXN vs VYM Performance
iShares Texas Equity ETF (TEXN) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TEXN returned +24.18% while VYM returned +15.96%. Year to date, TEXN is up 24.55% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEXN has been the more volatile fund, with annualized monthly volatility of 10.9% compared with 10.0% 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 -8.8% for TEXN and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TEXN charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, TEXN currently yields 1.42% against 2.37% for VYM.
Holdings Overlap
60.8% of TEXN's money is in holdings VYM also owns. 15.0% of VYM's money is in holdings TEXN also owns.
The two portfolios partly overlap.
63 positions in common, counted across the 216 positions we hold weights for in TEXN and 602 in VYM, against full books of 213 and 608.
What only one of them owns
Our book lists 511 positions for VYM that do not appear in our book for TEXN (82.8% of the fund), and 151 for TEXN that do not appear in VYM (38.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TEXN | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxonmobil Corp. | 10.15% | 2.70% | 7.45% |
| CVXChevron Corp | 6.36% | 1.54% | 4.82% |
| CATCaterpillar, Inc. | 6.22% | 1.46% | 4.76% |
| TXNTexas Instrument Inc | 4.24% | 0.96% | 3.28% |
| ORCLOracle Corp - Common | 3.92% | 1.03% | 2.89% |
| TAT&T Inc. | 2.69% | 0.71% | 1.98% |
| DELLDell Technologies Inc | 2.70% | 0.55% | 2.15% |
| COPConocophillips Common Stock USD 0.01 | 2.57% | 0.65% | 1.92% |
| VLOValero Energy | 1.94% | 0.43% | 1.51% |
| PSXPhillips 66 | 1.75% | 0.40% | 1.35% |
60.8% of TEXN is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TEXN or VYM?
TEXN has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, TEXN or VYM?
Over the past year TEXN returned +24.18% vs +15.96% for VYM, so TEXN leads on 1-year performance. Over the longest common window we track (1 years), TEXN annualized +26.74% vs +18.30% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TEXN or VYM?
TEXN has been the more volatile fund at 10.9% annualized versus 10.0% for VYM. Worst drawdown: TEXN -8.8% vs VYM -6.7%.
Should I hold both TEXN and VYM?
TEXN and VYM have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TEXN and VYM?
60.8% of TEXN's money is in holdings VYM also owns. 15.0% of VYM's is in holdings TEXN also owns. They hold 63 positions in common, counted across the 216 positions we hold weights for in TEXN and 602 in VYM.
Which pays a higher dividend, TEXN or VYM?
TEXN yields 1.42% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than TEXN?
VYM has a lower expense ratio. TEXN led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 53.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.