FDMO vs VYM

FDMO vs VYM

Which is better, FDMO or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. FDMO led over 3Y, 5Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.2%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

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

MetricFDMOVYM
Expense Ratio0.15%0.04%Best
AUM$904M$81.6B
Dividend Yield0.61%2.22%
Holdings140613
YTD Return+11.68%+12.29%Best
1Y Return+15.50%+16.61%Best
3Y Return (annualized)+25.66%Best+17.42%
5Y Return (annualized)+14.18%Best+12.12%
Volatility (annualized)16.4%14.3%Best
Max Drawdown-34.2%Best-35.7%
$10,000 over 5 years$19,407Best$17,718
Top 10 Weight37.2%26.1%Best
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 12, 2016Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Sep 15, 2016 to Sep 17, 2026 (10 years).

FDMO 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 covers the 10 years both funds cover.

FDMO vs VYM Performance

Fidelity Momentum Factor ETF (FDMO) is an ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FDMO returned +15.50% while VYM returned +16.61%. Year to date, FDMO is up 11.68% versus a gain of 12.29% for VYM.

Over three years, FDMO compounded at +25.66% per year against +17.42% for VYM; over five years the annualized figures are +14.18% and +12.12% respectively. Across the full 10-year window we track, FDMO has the edge at +14.62% annualized vs +10.17%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDMO has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.3% for VYM. 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 -34.2% for FDMO and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDMO 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, FDMO currently yields 0.61% against 2.22% for VYM.

Holdings Overlap

FDMO already in VYM27.1%
VYM already in FDMO34.5%

27.1% of FDMO's money is in holdings VYM also owns. 34.5% of VYM's money is in holdings FDMO also owns.

The two portfolios partly overlap.

49 positions in common, counted across the 134 positions we hold weights for in FDMO and 557 in VYM, against full books of 140 and 613.

What only one of them owns

Our book lists 479 positions for VYM that do not appear in our book for FDMO (62.6% of the fund), and 80 for FDMO that do not appear in VYM (71.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in FDMOWeight in VYMDifference
JPMJpmorgan Chase1.75%3.82%2.07%
JNJJohnson & Johnson - Common1.43%2.51%1.08%
XOMExxon Mobil Corp.1.13%2.63%1.50%
BACBank Of America Corp.0.99%1.66%0.67%
UNHUnitedhealth Group Incorporated0.97%1.52%0.55%
MRKMerck & Company Inc1.08%1.31%0.23%
CATCaterpillar, Inc.0.82%1.50%0.68%
CVXChevron Corp0.75%1.48%0.73%
KOCoca Cola Co.0.69%1.38%0.69%
DELLDell Technologies Inc1.46%0.50%0.96%

34.5% of VYM is already inside FDMO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FDMOVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FDMO or VYM?

FDMO has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, FDMO or VYM?

Over the past year FDMO returned +15.50% vs +16.61% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (10 years), FDMO annualized +14.62% vs +10.17% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FDMO or VYM?

FDMO has been the more volatile fund at 16.4% annualized versus 14.3% for VYM. Worst drawdown: FDMO -34.2% vs VYM -35.7%.

Should I hold both FDMO and VYM?

FDMO and VYM have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FDMO and VYM?

34.5% of VYM's money is in holdings FDMO also owns. 34.5% of VYM's is in holdings FDMO also owns. They hold 49 positions in common, counted across the 134 positions we hold weights for in FDMO and 557 in VYM.

Which pays a higher dividend, FDMO or VYM?

FDMO yields 0.61% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than FDMO?

VYM has a lower expense ratio. FDMO led over 3Y, 5Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.