FDEV vs VYM
Fidelity International Multifactor ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | FDEV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.04% | |
| AUM | $283M | $81.6B | |
| Dividend Yield | 2.94% | 2.24% | |
| Holdings | 212 | 616 | |
| 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 Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2019 | Nov 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
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
| Stock | Weight in FDEV | Weight in VYM | Difference |
|---|---|---|---|
| AM | 0.36% | 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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