FFGX vs VYM

FFGX vs VYM
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Quick Verdict

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

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricFFGXVYMWinner
Expense Ratio0.55%0.04%
AUM$54M$81.6B
Dividend Yield1.54%2.24%
Holdings174616
YTD Return+12.10%+15.60%
1Y Return+19.59%+23.48%
3Y Return (annualized)-+19.07%
5Y Return (annualized)-+12.50%
Volatility (annualized)13.5%14.6%
Max Drawdown-14.8%-58.8%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 19, 2024Nov 10, 2006

FFGX vs VYM Performance

Fidelity Fundamental Global ex-US ETF (FFGX) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FFGX returned +19.59% while VYM returned +23.48%. Year to date, FFGX is up 12.10% versus a gain of 15.60% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.5% for FFGX. 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 -14.8% for FFGX 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FFGX 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, FFGX currently yields 1.54% against 2.24% for VYM.

Holdings Overlap

0.1%overlap

FFGX and VYM share 1 holdings out of 774 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FFGXWeight in VYMDifference
BAP0.80%0.11%0.69%

Frequently Asked Questions

Which is cheaper, FFGX or VYM?

FFGX 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.

Which performed better, FFGX or VYM?

Over the past year FFGX returned +19.59% vs +23.48% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), FFGX annualized +21.43% vs +7.05% for VYM. Past performance does not guarantee future results.

Which is riskier, FFGX or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.5% for FFGX. Worst drawdown: FFGX -14.8% vs VYM -58.8%.

Should I hold both FFGX and VYM?

FFGX and VYM have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FFGX and VYM?

FFGX and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 774 unique securities.

Which pays a higher dividend, FFGX or VYM?

FFGX yields 1.54% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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