FEBZ vs VYM
TrueShares Structured Outcome (February) ETF vs Vanguard High Dividend Yield ETF
Which is better, FEBZ 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.
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 | FEBZ | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $32M | $81.6B |
| Dividend Yield | 2.22% | 2.22% |
| Holdings | 15 | 613 |
| YTD Return | +8.32% | +11.35%Best |
| 1Y Return | +7.43% | +15.34%Best |
| 3Y Return (annualized) | +13.63% | +17.22%Best |
| 5Y Return (annualized) | +10.02% | +12.30%Best |
| Volatility (annualized) | 11.3%Best | 13.5% |
| Max Drawdown | -17.5% | -15.8%Best |
| $10,000 over 5 years | $16,120 | $17,861Best |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Jan 29, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2021 to Sep 18, 2026 (5.6 years).
FEBZ 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 5.6 years both funds cover.
FEBZ vs VYM Performance
TrueShares Structured Outcome (February) ETF (FEBZ) is an ETF from TrueShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FEBZ returned +7.43% while VYM returned +15.34%. Year to date, FEBZ is up 8.32% versus a gain of 11.35% for VYM.
Over three years, FEBZ compounded at +13.63% per year against +17.22% for VYM; over five years the annualized figures are +10.02% and +12.30% respectively. Across the full 6-year window we track, VYM has the edge at +13.49% annualized vs +11.08%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 11.3% for FEBZ. 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 -17.5% for FEBZ 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEBZ charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, FEBZ currently yields 2.22% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in FEBZ and 557 in VYM, totalling 0.1% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in FEBZ and 557 in VYM, against full books of 15 and 613.
You are not choosing between two funds in isolation.
Whichever of FEBZ 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, FEBZ or VYM?
FEBZ has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, FEBZ or VYM?
Over the past year FEBZ returned +7.43% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), FEBZ annualized +11.08% vs +13.49% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEBZ or VYM?
VYM has been the more volatile fund at 13.5% annualized versus 11.3% for FEBZ. Worst drawdown: FEBZ -17.5% vs VYM -15.8%.
Should I hold both FEBZ and VYM?
FEBZ and VYM have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FEBZ or VYM?
FEBZ yields 2.22% while VYM yields 2.22%, so FEBZ currently pays the higher dividend yield.
Is VYM better than FEBZ?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.