TSEE vs VYM
T. Rowe Price Small-Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, TSEE or VYM?
Small Cap Blend against Large Cap Value.
VYM has a lower expense ratio. TSEE is less concentrated, with 14.7% of the fund in its ten largest positions against 25.8%.
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 | TSEE | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $10M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 220 | 608 |
| YTD Return | -4.78% | +11.83%Best |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 14.7%Best | 25.8% |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Sep 16, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TSEE 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.
TSEE vs VYM Performance
T. Rowe Price Small-Cap ETF (TSEE) is an ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TSEE is down 4.78% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TSEE charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, TSEE currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
17.4% of TSEE's money is in holdings VYM also owns. 0.8% of VYM's money is in holdings TSEE also owns.
TSEE and VYM share little of their money.
36 positions in common, counted across the 220 positions we hold weights for in TSEE and 602 in VYM, against full books of 220 and 608.
What only one of them owns
Our book lists 537 positions for VYM that do not appear in our book for TSEE (97.0% of the fund), and 164 for TSEE that do not appear in VYM (73.0%).
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 TSEE | Weight in VYM | Difference |
|---|---|---|---|
| PNFPPinnacle Financial Partners Inc | 1.19% | 0.06% | 1.13% |
| FCFSFirstcash Inc | 1.19% | 0.03% | 1.16% |
| MGYMagnolia Oil & Gas Corp | 1.15% | 0.02% | 1.13% |
| CPKChesapeake Utilities Corp | 1.12% | 0.01% | 1.11% |
| GLNGGolar Lng Limited Ordinary Shares | 1.10% | 0.02% | 1.08% |
| NENoble Corp Plc Ordinary Shares | 0.82% | 0.02% | 0.80% |
| COLBColumbia Banking System Inc Common Stock | 0.76% | 0.03% | 0.73% |
| NFGNational Fuel Gas Co | 0.74% | 0.03% | 0.71% |
| PFSIPennymac Financial Services Inc | 0.66% | 0.01% | 0.65% |
| SSBSouthstate Bank Corp | 0.58% | 0.04% | 0.54% |
You are not choosing between two funds in isolation.
Whichever of TSEE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TSEE or VYM?
TSEE has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.
What is the holdings overlap between TSEE and VYM?
17.4% of TSEE's money is in holdings VYM also owns. 0.8% of VYM's is in holdings TSEE also owns. They hold 36 positions in common, counted across the 220 positions we hold weights for in TSEE and 602 in VYM.
Which pays a higher dividend, TSEE or VYM?
TSEE yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than TSEE?
VYM has a lower expense ratio. TSEE is less concentrated, with 14.7% of the fund in its ten largest positions against 25.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.