FEMD vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricFEMDVYMWinner
Expense Ratio0.55%0.04%
AUM$4M$79.0B
Dividend Yield0.00%2.86%
Holdings71568
YTD Return+7.08%+16.53%
1Y Return-+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)-14.6%
Max Drawdown-11.5%-58.8%
Fund FamilyFirst Eagle InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJan 27, 2026Nov 10, 2006

FEMD vs VYM Performance

First Eagle Mid Cap Equity ETF (FEMD) is a ETF from First Eagle Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FEMD is up 7.08% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.5% for FEMD and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FEMD charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, FEMD currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

1.8%overlap

FEMD and VYM share 18 holdings out of 606 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FEMDWeight in VYMDifference
JPM:US0.25%3.36%3.11%
PR2.23%0.06%2.17%
TRGP2.07%0.22%1.85%
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Frequently Asked Questions

Which is cheaper, FEMD or VYM?

FEMD has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

What is the holdings overlap between FEMD and VYM?

FEMD and VYM share 18 common holdings with a 1.8% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, FEMD or VYM?

FEMD yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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