FDRS vs VYM

FDRS vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricFDRSVYMWinner
Expense Ratio0.49%0.04%
AUM$86M$81.6B
Dividend Yield0.00%2.24%
Holdings52616
YTD Return+0.95%+15.25%
1Y Return-+22.18%
3Y Return (annualized)-+18.83%
5Y Return (annualized)-+12.09%
Volatility (annualized)-14.6%
Max Drawdown-21.6%-58.8%
Fund FamilyCorgi Strategies, LLCVanguard (US)
CategoryEquityEquity
InceptionDec 29, 2025Nov 10, 2006

FDRS vs VYM Performance

Founder-Led ETF (FDRS) is a ETF from Corgi Strategies, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FDRS is up 0.95% versus a gain of 15.25% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.6% for FDRS 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

FDRS charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, FDRS currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

3.4%overlap

FDRS and VYM share 7 holdings out of 647 unique holdings combined, representing a 3.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDRSWeight in VYMDifference
ORCL4.69%1.04%3.65%
BLK2.99%0.61%2.38%
DELL2.75%0.54%2.21%
COFProProPro
BXProProPro
APOProProPro
ARESProProPro
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Frequently Asked Questions

Which is cheaper, FDRS or VYM?

FDRS has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

What is the holdings overlap between FDRS and VYM?

FDRS and VYM share 7 common holdings with a 3.4% weight overlap. Combined, they hold 647 unique securities.

Which pays a higher dividend, FDRS or VYM?

FDRS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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