FFLG vs VYM
FFLG vs VYM
Fidelity Fundamental Large Cap Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FFLG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.04% | |
| AUM | $684M | $79.0B | |
| Dividend Yield | 0.13% | 2.86% | |
| Holdings | 102 | 568 | |
| YTD Return | +11.54% | +15.80% | |
| 1Y Return | +20.08% | +26.12% | |
| 3Y Return (annualized) | +25.03% | +18.25% | |
| 5Y Return (annualized) | +9.71% | +12.51% | |
| Volatility (annualized) | 22.3% | 14.6% | |
| Max Drawdown | -44.6% | -58.8% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 2, 2021 | Nov 10, 2006 |
FFLG vs VYM Performance
Fidelity Fundamental Large Cap Growth ETF (FFLG) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FFLG returned +20.08% while VYM returned +26.12%. Year to date, FFLG is up 11.54% versus a gain of 15.80% for VYM.
Over three years, FFLG compounded at +25.03% per year against +18.25% for VYM; over five years the annualized figures are +9.71% and +12.51% respectively. Across the full 6-year window we track, FFLG has the edge at +9.83% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FFLG has been the more volatile fund, with annualized monthly volatility of 22.3% 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 -44.6% for FFLG 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FFLG charges 0.38% per year while VYM charges 0.04%. On a $10,000 position that is $38 vs $4 annually, a gap of $34 per year that compounds over a long holding period. On income, FFLG currently yields 0.13% against 2.86% for VYM.
Holdings Overlap
FFLG and VYM share 14 holdings out of 642 unique holdings combined, representing a 7.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FFLG | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.98% | 6.47% | 3.49% |
| XOM | 0.29% | 2.83% | 2.54% |
| PG | 0.13% | 1.72% | 1.59% |
| BAC | Pro | Pro | Pro |
| MS | Pro | Pro | Pro |
| GLW | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| LOW | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
See all 10 holdings FFLG shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FFLG or VYM?
FFLG has an expense ratio of 0.38% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, FFLG or VYM?
Over the past year FFLG returned +20.08% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), FFLG annualized +9.83% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, FFLG or VYM?
FFLG has been the more volatile fund at 22.3% annualized versus 14.6% for VYM. Worst drawdown: FFLG -44.6% vs VYM -58.8%.
Should I hold both FFLG and VYM?
FFLG and VYM have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FFLG and VYM?
FFLG and VYM share 14 common holdings with a 7.4% weight overlap. Combined, they hold 642 unique securities.
Which pays a higher dividend, FFLG or VYM?
FFLG yields 0.13% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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