FCLO vs VYM
Fidelity CLO ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
FCLO has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FCLO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.04% | |
| AUM | $28M | $79.0B | |
| Dividend Yield | 2.57% | 2.86% | |
| Holdings | 20 | 568 | |
| YTD Return | +2.96% | +16.16% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -0.6% | -58.8% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 12, 2026 | Nov 10, 2006 |
FCLO vs VYM Performance
Fidelity CLO ETF (FCLO) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FCLO is up 2.96% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.6% for FCLO 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
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 2.57% against 2.86% for VYM.
Holdings Overlap
FCLO and VYM share 0 holdings out of 560 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between FCLO and VYM?
FCLO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, FCLO or VYM?
FCLO yields 2.57% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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