FLAG vs VYM

FLAG vs VYM

Which is better, FLAG or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.8%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: VYM

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

MetricFLAGVYM
Expense Ratio0.29%0.04%Best
AUM$2M$81.6B
Dividend Yield1.97%2.22%
Holdings52613
Volatility (annualized)13.6%Best17.4%
Max Drawdown-43.9%-15.8%Best
$10,000 over 1.9 years$8,146$10,436Best
Top 10 Weight45.8%26.1%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionApr 15, 2025Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 1101 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FLAG has data through Sep 12, 2023 and VYM through Sep 17, 2026.

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 1, 2021 to Sep 12, 2023 (1.9 years).

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 13.6% for FLAG. 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 -43.9% for FLAG and -15.8% 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 0.25. They move largely independently of each other.

Fees and Cost Over Time

FLAG charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, FLAG currently yields 1.97% against 2.22% for VYM.

Holdings Overlap

FLAG already in VYM51.7%
VYM already in FLAG14.3%

51.7% of FLAG's money is in holdings VYM also owns. 14.3% of VYM's money is in holdings FLAG also owns.

The two portfolios partly overlap.

25 positions in common, counted across the 50 positions we hold weights for in FLAG and 557 in VYM, against full books of 52 and 613.

What only one of them owns

Measured across the 50 and 557 positions we hold weights for.

VYM holds 503 positions FLAG does not, 82.7% of the fund.

Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, BAC 1.66%

Top Shared Holdings

StockWeight in FLAGWeight in VYMDifference
ABBVAbbvie Inc.4.95%1.80%3.15%
MRKMerck & Company Inc5.39%1.31%4.08%
CSCOCisco Systems Inc. - Ordinary Shares3.96%1.86%2.10%
UNHUnitedhealth Group Incorporated4.16%1.52%2.64%
HDHome Depot Inc/The4.31%1.34%2.97%
VZVerizon Communic3.85%0.80%3.05%
PEPPepsico Inc.3.38%0.77%2.61%
COFCapital One Financial Corp.2.47%0.53%1.94%
PGRProgressive Corporation2.19%0.50%1.69%
SBUXStarbucks Corp2.12%0.49%1.63%

51.7% of FLAG is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FLAGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLAG or VYM?

FLAG has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option, by $25 a year on a $10,000 investment.

Which is riskier, FLAG or VYM?

VYM has been the more volatile fund at 17.4% annualized versus 13.6% for FLAG. Worst drawdown: FLAG -43.9% vs VYM -15.8%.

Should I hold both FLAG and VYM?

FLAG and VYM have a monthly-return correlation of 0.25, 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 FLAG and VYM?

51.7% of FLAG's money is in holdings VYM also owns. 14.3% of VYM's is in holdings FLAG also owns. They hold 25 positions in common, counted across the 50 positions we hold weights for in FLAG and 557 in VYM.

Which pays a higher dividend, FLAG or VYM?

FLAG yields 1.97% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than FLAG?

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.