FIVA vs VYM
Fidelity International Value Factor ETF vs Vanguard High Dividend Yield ETF
Which is better, FIVA or VYM?
Each has led over a different period.
VYM has a lower expense ratio. FIVA led over 1Y, 3Y and 5Y, VYM over the full window. FIVA is less concentrated, with 15.4% 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 | FIVA | VYM |
|---|---|---|
| Expense Ratio | 0.18% | 0.04%Best |
| AUM | $587M | $81.6B |
| Dividend Yield | 2.54% | 2.22% |
| Holdings | 113 | 613 |
| YTD Return | +13.94%Best | +10.23% |
| 1Y Return | +26.51%Best | +14.28% |
| 3Y Return (annualized) | +22.50%Best | +17.50% |
| 5Y Return (annualized) | +13.48%Best | +11.60% |
| Volatility (annualized) | 17.1% | 15.2%Best |
| Max Drawdown | -44.3% | -35.7%Best |
| $10,000 over 5 years | $18,819Best | $17,311 |
| Top 10 Weight | 15.4%Best | 26.1% |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 16, 2018 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jan 18, 2018 to Sep 23, 2026 (8.7 years).
FIVA 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 8.7 years both funds cover.
FIVA vs VYM Performance
Fidelity International Value Factor ETF (FIVA) is an ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FIVA returned +26.51% while VYM returned +14.28%. Year to date, FIVA is up 13.94% versus a gain of 10.23% for VYM.
Over three years, FIVA compounded at +22.50% per year against +17.50% for VYM; over five years the annualized figures are +13.48% and +11.60% respectively. Across the full 9-year window we track, VYM has the edge at +8.85% annualized vs +7.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FIVA has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.2% 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 -44.3% for FIVA and -35.7% 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FIVA charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, FIVA currently yields 2.54% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 108 holdings in FIVA and 557 in VYM, totalling 97.8% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 108 positions we hold weights for in FIVA and 557 in VYM, against full books of 113 and 613.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for FIVA (97.1% of the fund), and 4 for FIVA that do not appear in VYM (2.4%).
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.
You are not choosing between two funds in isolation.
Whichever of FIVA 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, FIVA or VYM?
FIVA has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, FIVA or VYM?
Over the past year FIVA returned +26.51% vs +14.28% for VYM, so FIVA leads on 1-year performance. Over the longest common window we track (9 years), FIVA annualized +7.43% vs +8.85% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FIVA or VYM?
FIVA has been the more volatile fund at 17.1% annualized versus 15.2% for VYM. Worst drawdown: FIVA -44.3% vs VYM -35.7%.
Should I hold both FIVA and VYM?
FIVA and VYM have a monthly-return correlation of 0.85, 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, FIVA or VYM?
FIVA yields 2.54% while VYM yields 2.22%, so FIVA currently pays the higher dividend yield.
Is VYM better than FIVA?
VYM has a lower expense ratio. FIVA led over 1Y, 3Y and 5Y, VYM over the full window. FIVA is less concentrated, with 15.4% 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.