FFEM vs VYM

FFEM vs VYM
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Quick Verdict

VYM has a lower expense ratio. FFEM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: FFEMMore Diversified: VYM

Side-by-Side Comparison

MetricFFEMVYMWinner
Expense Ratio0.60%0.04%
AUM$62M$81.6B
Dividend Yield1.26%2.24%
Holdings118616
YTD Return+22.14%+16.42%
1Y Return+43.25%+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)18.0%14.6%
Max Drawdown-16.3%-58.8%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 19, 2024Nov 10, 2006

FFEM vs VYM Performance

Fidelity Fundamental Emerging Markets ETF (FFEM) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FFEM returned +43.25% while VYM returned +24.22%. Year to date, FFEM is up 22.14% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

FFEM has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 14.6% 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 -16.3% for FFEM and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FFEM charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, FFEM currently yields 1.26% against 2.24% for VYM.

Holdings Overlap

0.1%overlap

FFEM and VYM share 1 holdings out of 708 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FFEMWeight in VYMDifference
BAP1.27%0.11%1.16%

Frequently Asked Questions

Which is cheaper, FFEM or VYM?

FFEM has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, FFEM or VYM?

Over the past year FFEM returned +43.25% vs +24.22% for VYM, so FFEM leads on 1-year performance. Over the longest common window we track (2 years), FFEM annualized +36.68% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, FFEM or VYM?

FFEM has been the more volatile fund at 18.0% annualized versus 14.6% for VYM. Worst drawdown: FFEM -16.3% vs VYM -58.8%.

Should I hold both FFEM and VYM?

FFEM and VYM have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FFEM and VYM?

FFEM and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 708 unique securities.

Which pays a higher dividend, FFEM or VYM?

FFEM yields 1.26% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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