Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricFDLOVYMWinner
Expense Ratio0.15%0.04%
AUM$1.4B$79.0B
Dividend Yield1.44%2.86%
Holdings130568
YTD Return+10.97%+15.80%
1Y Return+17.67%+26.12%
3Y Return (annualized)+15.00%+18.25%
5Y Return (annualized)+10.04%+12.51%
Volatility (annualized)13.4%14.6%
Max Drawdown-34.7%-58.8%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 12, 2016Nov 10, 2006

FDLO vs VYM Performance

Fidelity Low Volatility Factor ETF (FDLO) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FDLO returned +17.67% while VYM returned +26.12%. Year to date, FDLO is up 10.97% versus a gain of 15.80% for VYM.

Over three years, FDLO compounded at +15.00% per year against +18.25% for VYM; over five years the annualized figures are +10.04% and +12.51% respectively. Across the full 10-year window we track, FDLO has the edge at +12.36% annualized vs +7.07%. 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 13.4% for FDLO. 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 -34.7% for FDLO 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FDLO charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, FDLO currently yields 1.44% against 2.86% for VYM.

Holdings Overlap

41.2%overlap

FDLO and VYM share 77 holdings out of 606 unique holdings combined, representing a 41.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDLOWeight in VYMDifference
AVGO4.15%6.47%2.32%
JPM:US1.83%3.36%1.53%
JNJ1.44%2.62%1.18%
XOMProProPro
CSCOProProPro
WMTProProPro
ABBVProProPro
TXNProProPro
HDProProPro
IBMProProPro
FundXLS Pro
See all 10 holdings FDLO shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, FDLO or VYM?

FDLO has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, FDLO or VYM?

Over the past year FDLO returned +17.67% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (10 years), FDLO annualized +12.36% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, FDLO or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.4% for FDLO. Worst drawdown: FDLO -34.7% vs VYM -58.8%.

Should I hold both FDLO and VYM?

FDLO and VYM have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between FDLO and VYM?

FDLO and VYM share 77 common holdings with a 41.2% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, FDLO or VYM?

FDLO yields 1.44% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.