TYG vs VYM
Tortoise Energy Infrastructure Corporation vs Vanguard High Dividend Yield ETF
Which is better, TYG or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. TYG led over 3Y and 5Y, VYM over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 57.3%.
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 | TYG | VYM |
|---|---|---|
| Expense Ratio | 1.49% | 0.04%Best |
| AUM | $1.1B | $78.9B |
| Dividend Yield | 13.67% | 2.37% |
| Holdings | 41 | 608 |
| YTD Return | +3.18% | +11.83%Best |
| 1Y Return | +3.68% | +15.96%Best |
| 3Y Return (annualized) | +22.43%Best | +18.60% |
| 5Y Return (annualized) | +16.26%Best | +11.51% |
| Volatility (annualized) | 36.7% | 14.6%Best |
| Max Drawdown | -97.3% | -58.8%Best |
| $10,000 over 5 years | $21,240Best | $17,241 |
| Top 10 Weight | 57.3% | 25.8%Best |
| Fund Family | TortoiseEcofin Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Feb 27, 2004 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Oct 14, 2026 (19.9 years).
TYG 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 19.9 years both funds cover.
TYG vs VYM Performance
Tortoise Energy Infrastructure Corporation (TYG) is an ETF from TortoiseEcofin Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TYG returned +3.68% while VYM returned +15.96%. Year to date, TYG is up 3.18% versus a gain of 11.83% for VYM.
Over three years, TYG compounded at +22.43% per year against +18.60% for VYM; over five years the annualized figures are +16.26% and +11.51% respectively. Across the full 20-year window we track, VYM has the edge at +6.82% annualized vs -3.48%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYG has been the more volatile fund, with annualized monthly volatility of 36.7% compared with 14.6% 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 -97.3% for TYG and -58.8% 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TYG charges 1.49% per year while VYM charges 0.04%. On a $10,000 position that is $149 vs $4 annually, a gap of $145 per year that compounds over a long holding period. On income, TYG currently yields 13.67% against 2.37% for VYM.
Holdings Overlap
52.6% of TYG's money is in holdings VYM also owns. 2.5% of VYM's money is in holdings TYG also owns.
The two portfolios partly overlap.
The two holdings books were reported 62 days apart, TYG as of Jun 30, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 38 positions we hold weights for in TYG and 602 in VYM, against full books of 41 and 608.
What only one of them owns
Our book lists 556 positions for VYM that do not appear in our book for TYG (95.3% of the fund), and 16 for TYG that do not appear in VYM (45.3%).
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 TYG | Weight in VYM | Difference |
|---|---|---|---|
| TRGPTarga Resources Corp Preferred | 10.02% | 0.25% | 9.77% |
| WMBWilliams Cos. Inc. | 8.20% | 0.37% | 7.83% |
| ETREntergy Corp. | 6.07% | 0.20% | 5.87% |
| OKEOneok Inc. | 5.37% | 0.24% | 5.13% |
| SRESempra Common Stock | 4.64% | 0.22% | 4.42% |
| EVRGEvergy Inc. | 2.95% | 0.08% | 2.87% |
| CNPCenterpoint Energy Inc. | 2.80% | 0.10% | 2.70% |
| NINisource Inc. | 2.79% | 0.08% | 2.71% |
| NRGNrg Energy | 2.77% | 0.09% | 2.68% |
| DTMDT Midstream Inc | 2.70% | 0.05% | 2.65% |
52.6% of TYG 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.
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Frequently Asked Questions
Which is cheaper, TYG or VYM?
TYG has an expense ratio of 1.49% while VYM charges 0.04%. VYM is the cheaper option, by $145 a year on a $10,000 investment.
Which performed better, TYG or VYM?
Over the past year TYG returned +3.68% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), TYG annualized -3.48% vs +6.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TYG or VYM?
TYG has been the more volatile fund at 36.7% annualized versus 14.6% for VYM. Worst drawdown: TYG -97.3% vs VYM -58.8%.
Should I hold both TYG and VYM?
TYG and VYM have a monthly-return correlation of 0.58, 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 TYG and VYM?
52.6% of TYG's money is in holdings VYM also owns. 2.5% of VYM's is in holdings TYG also owns. They hold 17 positions in common, counted across the 38 positions we hold weights for in TYG and 602 in VYM.
Which pays a higher dividend, TYG or VYM?
TYG yields 13.67% while VYM yields 2.37%, so TYG currently pays the higher dividend yield.
Is VYM better than TYG?
VYM has a lower expense ratio. TYG led over 3Y and 5Y, VYM over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 57.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.