FFOX vs VYM
FundX Future Fund Opportunities ETF vs Vanguard High Dividend Yield ETF
Which is better, FFOX or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. FFOX is less concentrated, with 24.0% of the fund in its ten largest positions against 26.1%.
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
| Metric | FFOX | VYM |
|---|---|---|
| Expense Ratio | 1.02% | 0.04%Best |
| AUM | $232M | $81.6B |
| Dividend Yield | 1.69% | 2.22% |
| Holdings | 74 | 613 |
| YTD Return | +1.71% | +11.71%Best |
| 1Y Return | +3.77% | +16.24%Best |
| 3Y Return (annualized) | - | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 15.3% | 9.3%Best |
| Max Drawdown | -12.4% | -6.7%Best |
| $10,000 over 1.3 years | $11,378 | $12,644Best |
| Top 10 Weight | 24.0%Best | 26.1% |
| Fund Family | FundX Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Jun 9, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 10, 2025 to Sep 16, 2026 (1.3 years).
FFOX 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 1.3 years both funds cover.
FFOX vs VYM Performance
FundX Future Fund Opportunities ETF (FFOX) is an ETF from FundX Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FFOX returned +3.77% while VYM returned +16.24%. Year to date, FFOX is up 1.71% versus a gain of 11.71% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FFOX has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 9.3% 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 -12.4% for FFOX and -6.7% 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FFOX charges 1.02% per year while VYM charges 0.04%. On a $10,000 position that is $102 vs $4 annually, a gap of $98 per year that compounds over a long holding period. On income, FFOX currently yields 1.69% against 2.22% for VYM.
Holdings Overlap
12.7% of FFOX's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings FFOX also owns.
FFOX and VYM share little of their money.
9 positions in common, counted across the 72 positions we hold weights for in FFOX and 557 in VYM, against full books of 74 and 613.
What only one of them owns
Our book lists 520 positions for VYM that do not appear in our book for FFOX (96.9% of the fund), and 56 for FFOX that do not appear in VYM (81.1%).
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
| Stock | Weight in FFOX | Weight in VYM | Difference |
|---|---|---|---|
| FCFSFirstcash Inc | 1.92% | 0.03% | 1.89% |
| SXTSensient Technologies Corp | 1.79% | 0.02% | 1.77% |
| WTFCWintrust Financial Corp | 1.75% | 0.04% | 1.71% |
| OSKOshkosh Corp. | 1.54% | 0.04% | 1.50% |
| HRIHerc Holdings Inc Com | 1.50% | 0.02% | 1.48% |
| TIGO:LUMillicom International Cellular Sa Common Stock | 1.20% | 0.04% | 1.16% |
| SGHCSuper Group Sghc Ltd | 1.22% | 0.01% | 1.21% |
| YOUClear Secure Inc -Class A | 0.94% | 0.02% | 0.92% |
| OLEDUniversal Display Corp | 0.84% | 0.01% | 0.83% |
You are not choosing between two funds in isolation.
Whichever of FFOX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FFOX or VYM?
FFOX has an expense ratio of 1.02% while VYM charges 0.04%. VYM is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, FFOX or VYM?
Over the past year FFOX returned +3.77% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), FFOX annualized +10.44% vs +19.78% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FFOX or VYM?
FFOX has been the more volatile fund at 15.3% annualized versus 9.3% for VYM. Worst drawdown: FFOX -12.4% vs VYM -6.7%.
Should I hold both FFOX and VYM?
FFOX and VYM have a monthly-return correlation of 0.72, 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 FFOX and VYM?
12.7% of FFOX's money is in holdings VYM also owns. 0.2% of VYM's is in holdings FFOX also owns. They hold 9 positions in common, counted across the 72 positions we hold weights for in FFOX and 557 in VYM.
Which pays a higher dividend, FFOX or VYM?
FFOX yields 1.69% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than FFOX?
VYM has a lower expense ratio. VYM led over 1Y and the full window. FFOX is less concentrated, with 24.0% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.