ETFT vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 603 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricETFTVYMWinner
Expense Ratio1.00%0.04%
AUM$8M$81.6B
Dividend Yield0.00%2.24%
Holdings29616
YTD Return+2.28%+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 FamilyFundsmith LLP (US)Vanguard (US)
CategoryEquityEquity
InceptionDec 1, 2025Nov 10, 2006

ETFT vs VYM Performance

Fundsmith Equity ETF (ETFT) is a ETF from Fundsmith LLP (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ETFT is up 2.28% 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 ETFT 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

ETFT charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, ETFT currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

2.9%overlap

ETFT and VYM share 4 holdings out of 627 unique holdings combined, representing a 2.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ETFTWeight in VYMDifference
PM4.05%1.17%2.88%
TXN3.00%1.13%1.87%
YUM3.89%0.18%3.71%
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Frequently Asked Questions

Which is cheaper, ETFT or VYM?

ETFT has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between ETFT and VYM?

ETFT and VYM share 4 common holdings with a 2.9% weight overlap. Combined, they hold 627 unique securities.

Which pays a higher dividend, ETFT or VYM?

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

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