FCLO vs VYM

FCLO vs VYM

Which is better, FCLO or VYM?

FCLO costs less.

FCLO has a lower expense ratio.

Lower Fees: FCLO

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

MetricFCLOVYM
Expense Ratio0.00%Best0.04%
AUM$31M$81.6B
Dividend Yield3.70%2.22%
Holdings62613
YTD Return+3.98%+11.71%Best
1Y Return-+16.24%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionFeb 12, 2026Nov 10, 2006

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

FCLO 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.

FCLO vs VYM Performance

Fidelity CLO ETF (FCLO) is an ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, FCLO is up 3.98% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

FCLO charges 0.00% per year while VYM charges 0.04%. On a $10,000 position that is $0 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, FCLO currently yields 3.70% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in FCLO and 557 in VYM, totalling 3.1% and 99.2% 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 2 positions we hold weights for in FCLO and 557 in VYM, against full books of 62 and 613.

You are not choosing between two funds in isolation.

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

FCLOVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FCLO or VYM?

FCLO has an expense ratio of 0.00% while VYM charges 0.04%. FCLO is the cheaper option, by $4 a year on a $10,000 investment.

Which pays a higher dividend, FCLO or VYM?

FCLO yields 3.70% while VYM yields 2.22%, so FCLO currently pays the higher dividend yield.

Is VYM better than FCLO?

FCLO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.