FEIG vs VYM
Northern Trust ESG & Climate Investment Grade Corporate Core ETF vs Vanguard High Dividend Yield ETF
Which is better, FEIG or VYM?
Preferred Stock 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 | FEIG | VYM |
|---|---|---|
| Expense Ratio | 0.12% | 0.04%Best |
| AUM | $48M | $81.6B |
| Dividend Yield | 4.83% | 2.24% |
| Holdings | 746 | 613 |
| YTD Return | -0.59% | +14.82%Best |
| 1Y Return | +0.71% | +20.84%Best |
| 3Y Return (annualized) | +5.05% | +18.64%Best |
| 5Y Return (annualized) | -0.50% | +12.28%Best |
| Volatility (annualized) | 8.1%Best | 13.7% |
| Max Drawdown | -22.3% | -15.8%Best |
| $10,000 over 5 years | $9,752 | $17,845Best |
| Fund Family | Northern Trust Asset Management | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Preferred Stock | Large Cap Value |
| Inception | Sep 20, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Sep 4, 2026 (5 years).
FEIG 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.
FEIG vs VYM Performance
Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) is an ETF from Northern Trust Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FEIG returned +0.71% while VYM returned +20.84%. Year to date, FEIG is down 0.59% versus a gain of 14.82% for VYM.
Over three years, FEIG compounded at +5.05% per year against +18.64% for VYM; over five years the annualized figures are -0.50% and +12.28% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 8.1% for FEIG. 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 -22.3% for FEIG 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FEIG charges 0.12% per year while VYM charges 0.04%. On a $10,000 position that is $12 vs $4 annually, a gap of $8 per year that compounds over a long holding period. On income, FEIG currently yields 4.83% against 2.24% for VYM.
Holdings Overlap
At least 0.1% of VYM's money is in holdings FEIG also owns.
Stated as a floor: for FEIG, our book for it covers 77.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 673 positions we hold weights for in FEIG and 603 in VYM, against full books of 746 and 613.
Top Shared Holdings
| Stock | Weight in FEIG | Weight in VYM | Difference |
|---|---|---|---|
| HUBBHubbell Inc | 0.04% | 0.11% | 0.07% |
You are not choosing between two funds in isolation.
Whichever of FEIG 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, FEIG or VYM?
FEIG has an expense ratio of 0.12% while VYM charges 0.04%. VYM is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, FEIG or VYM?
Over the past year FEIG returned +0.71% vs +20.84% 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, FEIG or VYM?
VYM has been the more volatile fund at 13.7% annualized versus 8.1% for FEIG. Worst drawdown: FEIG -22.3% vs VYM -15.8%.
Should I hold both FEIG and VYM?
FEIG and VYM have a monthly-return correlation of 0.63, 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, FEIG or VYM?
FEIG yields 4.83% while VYM yields 2.24%, so FEIG currently pays the higher dividend yield.
Is VYM better than FEIG?
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.