TGLB vs VYM
T. Rowe Price Global Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, TGLB or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. TGLB led over 1Y, VYM over the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 35.2%.
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 | TGLB | VYM |
|---|---|---|
| Expense Ratio | 0.46% | 0.04%Best |
| AUM | $27M | $78.9B |
| Dividend Yield | 0.17% | 2.37% |
| Holdings | 65 | 608 |
| YTD Return | +14.71%Best | +11.83% |
| 1Y Return | +16.05%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 11.9% | 10.0%Best |
| Max Drawdown | -9.8% | -6.7%Best |
| $10,000 over 1.3 years | $11,885 | $12,401Best |
| Top 10 Weight | 35.2% | 25.8%Best |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 25, 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 26, 2025 to Oct 14, 2026 (1.3 years).
TGLB 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.
TGLB vs VYM Performance
T. Rowe Price Global Equity ETF (TGLB) is an ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TGLB returned +16.05% while VYM returned +15.96%. Year to date, TGLB is up 14.71% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TGLB has been the more volatile fund, with annualized monthly volatility of 11.9% 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 -9.8% for TGLB 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TGLB charges 0.46% per year while VYM charges 0.04%. On a $10,000 position that is $46 vs $4 annually, a gap of $42 per year that compounds over a long holding period. On income, TGLB currently yields 0.17% against 2.37% for VYM.
Holdings Overlap
23.0% of TGLB's money is in holdings VYM also owns. 16.1% of VYM's money is in holdings TGLB also owns.
TGLB and VYM share little of their money.
14 positions in common, counted across the 57 positions we hold weights for in TGLB and 602 in VYM, against full books of 65 and 608.
What only one of them owns
Our book lists 559 positions for VYM that do not appear in our book for TGLB (81.7% of the fund), and 24 for TGLB that do not appear in VYM (51.0%).
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 TGLB | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.32% | 6.94% | 3.62% |
| JPMJpmorgan Chase | 1.54% | 3.83% | 2.29% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.50% | 1.76% | 0.26% |
| COFCapital One Financial Corp. | 2.61% | 0.54% | 2.07% |
| HUMHumana Inc. | 2.63% | 0.19% | 2.44% |
| COPConocophillips Common Stock USD 0.01 | 1.91% | 0.65% | 1.26% |
| MMCMarsh & Mclennan Cos Inc Common Stock Usd 1 | 1.84% | 0.37% | 1.47% |
| CMEC M E Group Inc. | 1.50% | 0.42% | 1.08% |
| SLBSchlumberger Nv. | 1.43% | 0.36% | 1.07% |
| DELLDell Technologies Inc | 0.95% | 0.55% | 0.40% |
23.0% of TGLB 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, TGLB or VYM?
TGLB has an expense ratio of 0.46% while VYM charges 0.04%. VYM is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, TGLB or VYM?
Over the past year TGLB returned +16.05% vs +15.96% for VYM, so TGLB leads on 1-year performance. Over the longest common window we track (1 years), TGLB annualized +14.21% vs +18.00% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TGLB or VYM?
TGLB has been the more volatile fund at 11.9% annualized versus 10.0% for VYM. Worst drawdown: TGLB -9.8% vs VYM -6.7%.
Should I hold both TGLB and VYM?
TGLB and VYM have a monthly-return correlation of 0.56, 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 TGLB and VYM?
23.0% of TGLB's money is in holdings VYM also owns. 16.1% of VYM's is in holdings TGLB also owns. They hold 14 positions in common, counted across the 57 positions we hold weights for in TGLB and 602 in VYM.
Which pays a higher dividend, TGLB or VYM?
TGLB yields 0.17% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than TGLB?
VYM has a lower expense ratio. TGLB led over 1Y, VYM over the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 35.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.