TRUR vs VYM

TRUR vs VYM

Which is better, TRUR 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 67.0%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricTRURVYM
Expense Ratio0.17%0.04%Best
AUM$238,121$78.9B
Dividend Yield0.00%2.37%
Holdings64608
YTD Return-4.68%+11.83%Best
1Y Return-+15.96%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Top 10 Weight67.0%25.8%Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJul 7, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

TRUR 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.

TRUR vs VYM Performance

VanEck Real Estate TruSector ETF (TRUR) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TRUR is down 4.68% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

TRUR charges 0.17% per year while VYM charges 0.04%. On a $10,000 position that is $17 vs $4 annually, a gap of $13 per year that compounds over a long holding period. On income, TRUR currently yields 0.00% against 2.37% for VYM.

Holdings Overlap

We hold position weights for 31 holdings in TRUR and 602 in VYM, totalling 99.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 31 positions we hold weights for in TRUR and 602 in VYM, against full books of 64 and 608.

What only one of them owns

Our book lists 573 positions for VYM that do not appear in our book for TRUR (97.9% of the fund), and 31 for TRUR that do not appear in VYM (99.7%).

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.

You are not choosing between two funds in isolation.

Whichever of TRUR and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TRURVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TRUR or VYM?

TRUR has an expense ratio of 0.17% while VYM charges 0.04%. VYM is the cheaper option, by $13 a year on a $10,000 investment.

Which pays a higher dividend, TRUR or VYM?

TRUR yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than TRUR?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 67.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.