ACTS vs VYM

ACTS vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricACTSVYMWinner
Expense Ratio0.69%0.04%
AUM$12M$81.6B
Dividend Yield0.00%2.24%
Holdings36616
YTD Return+10.75%+16.42%
1Y Return-+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-14.8%-58.8%
Fund FamilyFaith Investor ServicesVanguard (US)
CategoryAllocation/BalancedEquity
InceptionMar 19, 2026Nov 10, 2006

ACTS vs VYM Performance

FIS Tactical Equity ETF (ACTS) is a ETF from Faith Investor Services and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ACTS is up 10.75% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.8% for ACTS and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ACTS charges 0.69% per year while VYM charges 0.04%. On a $10,000 position that is $69 vs $4 annually, a gap of $65 per year that compounds over a long holding period. On income, ACTS currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

4.9%overlap

ACTS and VYM share 9 holdings out of 629 unique holdings combined, representing a 4.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ACTSWeight in VYMDifference
AVGO2.49%7.29%4.80%
AMKR4.35%0.04%4.31%
CAT2.22%2.01%0.21%
FCFSProProPro
DGProProPro
ALLEProProPro
JKHYProProPro
HLIProProPro
EQTProProPro
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Frequently Asked Questions

Which is cheaper, ACTS or VYM?

ACTS has an expense ratio of 0.69% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

What is the holdings overlap between ACTS and VYM?

ACTS and VYM share 9 common holdings with a 4.9% weight overlap. Combined, they hold 629 unique securities.

Which pays a higher dividend, ACTS or VYM?

ACTS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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