FDEV vs VYM

FDEV vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricFDEVVYMWinner
Expense Ratio0.18%0.04%
AUM$283M$81.6B
Dividend Yield2.94%2.24%
Holdings212616
YTD Return+8.78%+16.42%
1Y Return+15.91%+24.22%
3Y Return (annualized)+16.60%+19.03%
5Y Return (annualized)+7.36%+12.21%
Volatility (annualized)13.9%14.6%
Max Drawdown-30.1%-58.8%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 26, 2019Nov 10, 2006

FDEV vs VYM Performance

Fidelity International Multifactor ETF (FDEV) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FDEV returned +15.91% while VYM returned +24.22%. Year to date, FDEV is up 8.78% versus a gain of 16.42% for VYM.

Over three years, FDEV compounded at +16.60% per year against +19.03% for VYM; over five years the annualized figures are +7.36% and +12.21% respectively. Across the full 8-year window we track, FDEV has the edge at +8.41% annualized vs +7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.9% for FDEV. 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 -30.1% for FDEV and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDEV charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, FDEV currently yields 2.94% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

FDEV and VYM share 1 holdings out of 802 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDEVWeight in VYMDifference
AM0.36%0.03%0.33%

Frequently Asked Questions

Which is cheaper, FDEV or VYM?

FDEV has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

Which performed better, FDEV or VYM?

Over the past year FDEV returned +15.91% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), FDEV annualized +8.41% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, FDEV or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.9% for FDEV. Worst drawdown: FDEV -30.1% vs VYM -58.8%.

Should I hold both FDEV and VYM?

FDEV and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FDEV and VYM?

FDEV and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 802 unique securities.

Which pays a higher dividend, FDEV or VYM?

FDEV yields 2.94% while VYM yields 2.24%, so FDEV currently pays the higher dividend yield.

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