FEUZ vs VYM

FEUZ vs VYM

Which is better, FEUZ or VYM?

Mid Cap Blend against Large Cap Value.

VYM has a lower expense ratio. FEUZ led over 1Y and 3Y, VYM over 5Y and the full window. FEUZ is less concentrated, with 13.1% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: FEUZ

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

MetricFEUZVYM
Expense Ratio0.80%0.04%Best
AUM$124M$81.6B
Dividend Yield2.65%2.24%
Holdings304613
YTD Return+12.18%+14.82%Best
1Y Return+23.97%Best+20.84%
3Y Return (annualized)+24.24%Best+18.64%
5Y Return (annualized)+10.23%+12.28%Best
Volatility (annualized)19.1%13.8%Best
Max Drawdown-50.1%-35.7%Best
$10,000 over 5 years$16,274$17,845Best
Top 10 Weight13.1%Best25.9%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionOct 21, 2014Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2014 to Sep 4, 2026 (11.9 years).

FEUZ 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 11.9 years both funds cover.

FEUZ vs VYM Performance

First Trust Eurozone AlphaDEX ETF (FEUZ) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FEUZ returned +23.97% while VYM returned +20.84%. Year to date, FEUZ is up 12.18% versus a gain of 14.82% for VYM.

Over three years, FEUZ compounded at +24.24% per year against +18.64% for VYM; over five years the annualized figures are +10.23% and +12.28% respectively. Across the full 12-year window we track, VYM has the edge at +9.41% annualized vs +8.39%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FEUZ has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 13.8% 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 -50.1% for FEUZ and -35.7% 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FEUZ charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, FEUZ currently yields 2.65% against 2.24% for VYM.

Holdings Overlap

FEUZ already in VYM0.5%
VYM already in FEUZ1.3%

0.5% of FEUZ's money is in holdings VYM also owns. 1.3% of VYM's money is in holdings FEUZ also owns.

VYM and FEUZ share little of their money.

1 positions in common, counted across the 150 positions we hold weights for in FEUZ and 602 in VYM, against full books of 304 and 613.

What only one of them owns

Our book lists 568 positions for VYM that do not appear in our book for FEUZ (95.9% of the fund), and 3 for FEUZ that do not appear in VYM (1.1%).

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

StockWeight in FEUZWeight in VYMDifference
MRKMerck & Co. Inc.0.54%1.32%0.78%

You are not choosing between two funds in isolation.

Whichever of FEUZ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FEUZVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEUZ or VYM?

FEUZ has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, FEUZ or VYM?

Over the past year FEUZ returned +23.97% vs +20.84% for VYM, so FEUZ leads on 1-year performance. Over the longest common window we track (12 years), FEUZ annualized +8.39% vs +9.41% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEUZ or VYM?

FEUZ has been the more volatile fund at 19.1% annualized versus 13.8% for VYM. Worst drawdown: FEUZ -50.1% vs VYM -35.7%.

Should I hold both FEUZ and VYM?

FEUZ and VYM have a monthly-return correlation of 0.80, 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 FEUZ and VYM?

1.3% of VYM's money is in holdings FEUZ also owns. 1.3% of VYM's is in holdings FEUZ also owns. They hold 1 positions in common, counted across the 150 positions we hold weights for in FEUZ and 602 in VYM.

Which pays a higher dividend, FEUZ or VYM?

FEUZ yields 2.65% while VYM yields 2.24%, so FEUZ currently pays the higher dividend yield.

Is VYM better than FEUZ?

VYM has a lower expense ratio. FEUZ led over 1Y and 3Y, VYM over 5Y and the full window. FEUZ is less concentrated, with 13.1% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.