FEOE vs VYM
First Eagle Overseas Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, FEOE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. FEOE led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 27.3%.
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 | FEOE | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $1.9B | $81.6B |
| Dividend Yield | 1.33% | 2.24% |
| Holdings | 78 | 613 |
| YTD Return | +14.83%Best | +14.82% |
| 1Y Return | +29.04%Best | +20.84% |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 12.2% | 9.5%Best |
| Max Drawdown | -12.3%Best | -14.5% |
| $10,000 over 1.7 years | $16,311Best | $13,404 |
| Top 10 Weight | 27.3% | 25.9%Best |
| Fund Family | First Eagle Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 19, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 20, 2024 to Sep 4, 2026 (1.7 years).
FEOE 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 1.7 years both funds cover.
FEOE vs VYM Performance
First Eagle Overseas Equity ETF (FEOE) is an ETF from First Eagle Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FEOE returned +29.04% while VYM returned +20.84%. Year to date, FEOE is up 14.83% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEOE has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 9.5% 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 -12.3% for FEOE and -14.5% 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FEOE 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, FEOE currently yields 1.33% against 2.24% for VYM.
Holdings Overlap
2.5% of FEOE's money is in holdings VYM also owns. 1.6% of VYM's money is in holdings FEOE also owns.
FEOE and VYM share little of their money.
2 positions in common, counted across the 74 positions we hold weights for in FEOE and 603 in VYM, against full books of 78 and 613.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for FEOE (95.8% of the fund), and 2 for FEOE that do not appear in VYM (5.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of FEOE 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, FEOE or VYM?
FEOE has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, FEOE or VYM?
Over the past year FEOE returned +29.04% vs +20.84% for VYM, so FEOE leads on 1-year performance. Over the longest common window we track (2 years), FEOE annualized +33.35% vs +18.81% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEOE or VYM?
FEOE has been the more volatile fund at 12.2% annualized versus 9.5% for VYM. Worst drawdown: FEOE -12.3% vs VYM -14.5%.
Should I hold both FEOE and VYM?
FEOE and VYM have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FEOE and VYM?
2.5% of FEOE's money is in holdings VYM also owns. 1.6% of VYM's is in holdings FEOE also owns. They hold 2 positions in common, counted across the 74 positions we hold weights for in FEOE and 603 in VYM.
Which pays a higher dividend, FEOE or VYM?
FEOE yields 1.33% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than FEOE?
VYM has a lower expense ratio. FEOE led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 27.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.