FECM vs VTI
First Eagle Core Municipal ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FECM | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $16M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 0 | 3,543 | |
| YTD Return | -0.56% | +13.67% | |
| 1Y Return | - | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -1.6% | -56.6% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Jun 30, 2026 | May 24, 2001 |
FECM vs VTI Performance
First Eagle Core Municipal ETF (FECM) is a ETF from First Eagle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FECM is down 0.56% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.6% for FECM and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FECM charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, FECM currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, FECM or VTI?
FECM has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which pays a higher dividend, FECM or VTI?
FECM yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.