FEUS vs VYM
Northern Trust ESG & Climate US Large Cap Core ETF vs Vanguard High Dividend Yield ETF
Which is better, FEUS or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. FEUS led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.4%.
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 | FEUS | VYM |
|---|---|---|
| Expense Ratio | 0.09% | 0.04%Best |
| AUM | $115M | $81.6B |
| Dividend Yield | 0.96% | 2.22% |
| Holdings | 179 | 613 |
| YTD Return | +13.45% | +13.91%Best |
| 1Y Return | +18.37%Best | +17.57% |
| 3Y Return (annualized) | +19.53%Best | +18.12% |
| 5Y Return (annualized) | +12.32%Best | +12.17% |
| Volatility (annualized) | 16.0% | 13.7%Best |
| Max Drawdown | -25.3% | -15.8%Best |
| $10,000 over 5 years | $17,877Best | $17,758 |
| Top 10 Weight | 38.4% | 25.9%Best |
| Fund Family | Northern Trust Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 20, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Sep 11, 2026 (5 years).
FEUS 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.
FEUS vs VYM Performance
Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) 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 FEUS returned +18.37% while VYM returned +17.57%. Year to date, FEUS is up 13.45% versus a gain of 13.91% for VYM.
Over three years, FEUS compounded at +19.53% per year against +18.12% for VYM; over five years the annualized figures are +12.32% and +12.17% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEUS has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 13.7% 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 -25.3% for FEUS 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEUS charges 0.09% per year while VYM charges 0.04%. On a $10,000 position that is $9 vs $4 annually, a gap of $5 per year that compounds over a long holding period. On income, FEUS currently yields 0.96% against 2.22% for VYM.
Holdings Overlap
38.9% of FEUS's money is in holdings VYM also owns. 52.8% of VYM's money is in holdings FEUS also owns.
The two portfolios partly overlap.
92 positions in common, counted across the 174 positions we hold weights for in FEUS and 603 in VYM, against full books of 179 and 613.
What only one of them owns
Our book lists 478 positions for VYM that do not appear in our book for FEUS (44.8% of the fund), and 74 for FEUS that do not appear in VYM (58.5%).
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.
Top Shared Holdings
| Stock | Weight in FEUS | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.27% | 7.29% | 5.02% |
| JPMJpmorgan Chase & Co. | 2.18% | 3.38% | 1.20% |
| JNJJohnson & Johnson | 1.56% | 2.54% | 0.98% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.46% | 1.93% | 0.47% |
| CATCaterpillar, Inc. | 0.85% | 2.01% | 1.16% |
| XOMExxon Mobil Corp. | 0.11% | 2.36% | 2.25% |
| MRKMerck & Co. Inc. | 1.00% | 1.32% | 0.32% |
| GSGoldman Sachs Group Inc. | 1.07% | 1.15% | 0.08% |
| BACBank Of America Corp. | 0.51% | 1.56% | 1.05% |
| ABBVAbbvie Inc. | 0.02% | 1.85% | 1.83% |
52.8% of VYM is already inside FEUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEUS or VYM?
FEUS has an expense ratio of 0.09% while VYM charges 0.04%. VYM is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, FEUS or VYM?
Over the past year FEUS returned +18.37% vs +17.57% for VYM, so FEUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEUS or VYM?
FEUS has been the more volatile fund at 16.0% annualized versus 13.7% for VYM. Worst drawdown: FEUS -25.3% vs VYM -15.8%.
Should I hold both FEUS and VYM?
FEUS and VYM have a monthly-return correlation of 0.82, 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 FEUS and VYM?
52.8% of VYM's money is in holdings FEUS also owns. 52.8% of VYM's is in holdings FEUS also owns. They hold 92 positions in common, counted across the 174 positions we hold weights for in FEUS and 603 in VYM.
Which pays a higher dividend, FEUS or VYM?
FEUS yields 0.96% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than FEUS?
VYM has a lower expense ratio. FEUS led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.