FIIG vs VYM
First Trust Intermediate Duration Investment Grade Corporate ETF vs Vanguard High Dividend Yield ETF
Which is better, FIIG or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.
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 | FIIG | VYM |
|---|---|---|
| Expense Ratio | 0.49% | 0.04%Best |
| AUM | $642M | $81.6B |
| Dividend Yield | 5.05% | 2.24% |
| Holdings | 456 | 613 |
| YTD Return | -0.97% | +14.33%Best |
| 1Y Return | -0.53% | +20.01%Best |
| 3Y Return (annualized) | +5.39% | +18.43%Best |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 6.2%Best | 10.8% |
| Max Drawdown | -5.5%Best | -14.5% |
| $10,000 over 3.1 years | $11,688 | $16,304Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Value |
| Inception | Aug 2, 2023 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 3, 2023 to Sep 8, 2026 (3.1 years).
FIIG 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 3.1 years both funds cover.
FIIG vs VYM Performance
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FIIG returned -0.53% while VYM returned +20.01%. Year to date, FIIG is down 0.97% versus a gain of 14.33% for VYM.
Over three years, FIIG compounded at +5.39% per year against +18.43% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 10.8% compared with 6.2% for FIIG. 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 -5.5% for FIIG and -14.5% 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FIIG charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, FIIG currently yields 5.05% against 2.24% for VYM.
Holdings Overlap
At least 0.3% of VYM's money is in holdings FIIG also owns.
Stated as a floor: for FIIG, our book for it covers 67.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 150 positions we hold weights for in FIIG and 602 in VYM, against full books of 456 and 613.
Top Shared Holdings
| Stock | Weight in FIIG | Weight in VYM | Difference |
|---|---|---|---|
| MMC 4.75 03/15/39Marsh & Mclennan Cos Inc | 0.15% | 0.33% | 0.18% |
You are not choosing between two funds in isolation.
Whichever of FIIG 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, FIIG or VYM?
FIIG has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, FIIG or VYM?
Over the past year FIIG returned -0.53% vs +20.01% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FIIG or VYM?
VYM has been the more volatile fund at 10.8% annualized versus 6.2% for FIIG. Worst drawdown: FIIG -5.5% vs VYM -14.5%.
Should I hold both FIIG and VYM?
FIIG and VYM have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FIIG or VYM?
FIIG yields 5.05% while VYM yields 2.24%, so FIIG currently pays the higher dividend yield.
Is VYM better than FIIG?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.