FDTX vs VYM
FDTX vs VYM
Fidelity Disruptive Technology ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. FDTX delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FDTX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $299M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 46 | 568 | |
| YTD Return | +34.80% | +15.80% | |
| 1Y Return | +38.98% | +26.12% | |
| 3Y Return (annualized) | +29.35% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 26.9% | 14.6% | |
| Max Drawdown | -27.2% | -58.8% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 13, 2023 | Nov 10, 2006 |
FDTX vs VYM Performance
Fidelity Disruptive Technology ETF (FDTX) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FDTX returned +38.98% while VYM returned +26.12%. Year to date, FDTX is up 34.80% versus a gain of 15.80% for VYM.
Over three years, FDTX compounded at +29.35% per year against +18.25% for VYM. Across the full 3-year window we track, FDTX has the edge at +27.64% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDTX has been the more volatile fund, with annualized monthly volatility of 26.9% compared with 14.6% 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 -27.2% for FDTX 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FDTX charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, FDTX currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
FDTX and VYM share 5 holdings out of 596 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
Frequently Asked Questions
Which is cheaper, FDTX or VYM?
FDTX has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, FDTX or VYM?
Over the past year FDTX returned +38.98% vs +26.12% for VYM, so FDTX leads on 1-year performance. Over the longest common window we track (3 years), FDTX annualized +27.64% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, FDTX or VYM?
FDTX has been the more volatile fund at 26.9% annualized versus 14.6% for VYM. Worst drawdown: FDTX -27.2% vs VYM -58.8%.
Should I hold both FDTX and VYM?
FDTX and VYM have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDTX and VYM?
FDTX and VYM share 5 common holdings with a 2.7% weight overlap. Combined, they hold 596 unique securities.
Which pays a higher dividend, FDTX or VYM?
FDTX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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