FDRV vs VYM
Fidelity Electric Vehicles and Future Transportation ETF vs Vanguard High Dividend Yield ETF
Which is better, FDRV or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 41.9%.
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
| Metric | FDRV | VYM |
|---|---|---|
| Expense Ratio | 0.39% | 0.04%Best |
| AUM | $26M | $81.6B |
| Dividend Yield | 1.34% | 2.22% |
| Holdings | 64 | 613 |
| YTD Return | +0.02% | +10.96%Best |
| 1Y Return | -5.04% | +15.42%Best |
| 3Y Return (annualized) | +0.19% | +17.78%Best |
| 5Y Return (annualized) | -7.94% | +12.05%Best |
| Volatility (annualized) | 29.6% | 13.8%Best |
| Max Drawdown | -63.9% | -15.8%Best |
| $10,000 over 5 years | $6,612 | $17,663Best |
| Top 10 Weight | 41.9% | 26.1%Best |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Oct 5, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2021 to Sep 22, 2026 (5 years).
FDRV 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 5 years both funds cover.
FDRV vs VYM Performance
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FDRV returned -5.04% while VYM returned +15.42%. Year to date, FDRV is up 0.02% versus a gain of 10.96% for VYM.
Over three years, FDRV compounded at +0.19% per year against +17.78% for VYM; over five years the annualized figures are -7.94% and +12.05% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDRV has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 13.8% 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 -63.9% for FDRV and -15.8% 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 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FDRV charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, FDRV currently yields 1.34% against 2.22% for VYM.
Holdings Overlap
15.5% of FDRV's money is in holdings VYM also owns. 1.2% of VYM's money is in holdings FDRV also owns.
FDRV and VYM share little of their money.
7 positions in common, counted across the 50 positions we hold weights for in FDRV and 557 in VYM, against full books of 64 and 613.
What only one of them owns
Our book lists 521 positions for VYM that do not appear in our book for FDRV (95.9% of the fund), and 21 for FDRV that do not appear in VYM (38.2%).
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
| Stock | Weight in FDRV | Weight in VYM | Difference |
|---|---|---|---|
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 3.80% | 0.24% | 3.56% |
| ALVAllianz Ag | 3.30% | 0.04% | 3.26% |
| LEALear Corp. | 2.77% | 0.03% | 2.74% |
| STSensata Technologies Holding Plc Ordinary Shares | 2.56% | 0.03% | 2.53% |
| ALBAlbemarle Corp. | 1.31% | 0.06% | 1.25% |
| SWKSSkyworks Solutions Inc. | 1.24% | 0.04% | 1.20% |
| ADIAnalog Devices, Inc. | 0.48% | 0.73% | 0.25% |
You are not choosing between two funds in isolation.
Whichever of FDRV and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FDRV or VYM?
FDRV has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, FDRV or VYM?
Over the past year FDRV returned -5.04% vs +15.42% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDRV or VYM?
FDRV has been the more volatile fund at 29.6% annualized versus 13.8% for VYM. Worst drawdown: FDRV -63.9% vs VYM -15.8%.
Should I hold both FDRV and VYM?
FDRV and VYM have a monthly-return correlation of 0.57, 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 FDRV and VYM?
15.5% of FDRV's money is in holdings VYM also owns. 1.2% of VYM's is in holdings FDRV also owns. They hold 7 positions in common, counted across the 50 positions we hold weights for in FDRV and 557 in VYM.
Which pays a higher dividend, FDRV or VYM?
FDRV yields 1.34% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than FDRV?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 41.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.