FFND vs VYM
FFND vs VYM
One Global 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 | FFND | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $100M | $79.0B | |
| Dividend Yield | 0.61% | 2.86% | |
| Holdings | 93 | 568 | |
| YTD Return | +11.66% | +15.80% | |
| 1Y Return | +20.23% | +26.12% | |
| 3Y Return (annualized) | +21.00% | +18.25% | |
| 5Y Return (annualized) | +6.07% | +12.51% | |
| Volatility (annualized) | 23.0% | 14.6% | |
| Max Drawdown | -47.8% | -58.8% | |
| Fund Family | The Future Fund | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 24, 2021 | Nov 10, 2006 |
FFND vs VYM Performance
One Global ETF (FFND) is a ETF from The Future Fund and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FFND returned +20.23% while VYM returned +26.12%. Year to date, FFND is up 11.66% versus a gain of 15.80% for VYM.
Over three years, FFND compounded at +21.00% per year against +18.25% for VYM; over five years the annualized figures are +6.07% and +12.51% respectively. Across the full 5-year window we track, VYM has the edge at +7.07% annualized vs +6.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FFND has been the more volatile fund, with annualized monthly volatility of 23.0% 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 -47.8% for FFND 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FFND charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, FFND currently yields 0.61% against 2.86% for VYM.
Holdings Overlap
FFND and VYM share 19 holdings out of 629 unique holdings combined, representing a 14.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FFND | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.74% | 6.47% | 3.73% |
| JPM:US | 1.13% | 3.36% | 2.23% |
| JNJ | 1.14% | 2.62% | 1.48% |
| WMT | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| C | Pro | Pro | Pro |
See all 10 holdings FFND 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, FFND or VYM?
FFND has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, FFND or VYM?
Over the past year FFND returned +20.23% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), FFND annualized +6.07% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, FFND or VYM?
FFND has been the more volatile fund at 23.0% annualized versus 14.6% for VYM. Worst drawdown: FFND -47.8% vs VYM -58.8%.
Should I hold both FFND and VYM?
FFND and VYM have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FFND and VYM?
FFND and VYM share 19 common holdings with a 14.4% weight overlap. Combined, they hold 629 unique securities.
Which pays a higher dividend, FFND or VYM?
FFND yields 0.61% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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