TRUN vs VYM
VanEck Energy TruSector ETF vs Vanguard High Dividend Yield ETF
Which is better, TRUN or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 84.9%.
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 | TRUN | VYM |
|---|---|---|
| Expense Ratio | 0.16% | 0.04%Best |
| AUM | $311,428 | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 46 | 608 |
| YTD Return | +23.60%Best | +11.83% |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 84.9% | 25.8%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 7, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TRUN vs VYM Performance
VanEck Energy TruSector ETF (TRUN) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TRUN is up 23.60% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUN charges 0.16% per year while VYM charges 0.04%. On a $10,000 position that is $16 vs $4 annually, a gap of $12 per year that compounds over a long holding period. On income, TRUN currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
76.2% of TRUN's money is in holdings VYM also owns. 9.1% of VYM's money is in holdings TRUN also owns.
Most of TRUN is already inside VYM. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 22 positions we hold weights for in TRUN and 602 in VYM, against full books of 46 and 608.
What only one of them owns
Our book lists 553 positions for VYM that do not appear in our book for TRUN (88.7% of the fund), and 2 for TRUN that do not appear in VYM (23.7%).
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 TRUN | Weight in VYM | Difference |
|---|---|---|---|
| XOMExxonmobil Corp. | 24.31% | 2.70% | 21.61% |
| CVXChevron Corp | 13.78% | 1.54% | 12.24% |
| COPConocophillips Common Stock USD 0.01 | 5.15% | 0.65% | 4.50% |
| MPCMarathon Petroleum Corp | 3.93% | 0.44% | 3.49% |
| VLOValero Energy | 3.85% | 0.43% | 3.42% |
| PSXPhillips 66 | 3.50% | 0.40% | 3.10% |
| WMBWilliams Cos. Inc. | 2.72% | 0.37% | 2.35% |
| SLBSchlumberger Nv. | 2.34% | 0.36% | 1.98% |
| EOGEog Resources Inc | 2.31% | 0.31% | 2.00% |
| KMIKinder Morgan Inc./de | 1.90% | 0.25% | 1.65% |
76.2% of TRUN 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, TRUN or VYM?
TRUN has an expense ratio of 0.16% while VYM charges 0.04%. VYM is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between TRUN and VYM?
76.2% of TRUN's money is in holdings VYM also owns. 9.1% of VYM's is in holdings TRUN also owns. They hold 20 positions in common, counted across the 22 positions we hold weights for in TRUN and 602 in VYM.
Which pays a higher dividend, TRUN or VYM?
TRUN yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than TRUN?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 84.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.