FLCG vs VYM

FLCG vs VYM

Which is better, FLCG or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. FLCG led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.4%.

Lower Fees: VYMHigher Returns: splitLess 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

MetricFLCGVYM
Expense Ratio0.39%0.04%Best
AUM$609M$81.6B
Dividend Yield0.04%2.22%
Holdings100613
YTD Return+6.53%+12.29%Best
1Y Return+8.76%+16.61%Best
3Y Return (annualized)-+17.42%
5Y Return (annualized)-+12.12%
Volatility (annualized)15.6%10.2%Best
Max Drawdown-22.9%-14.5%Best
$10,000 over 2.1 years$13,928Best$13,549
Top 10 Weight57.4%26.1%Best
Fund FamilyFederated HermesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJul 30, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 31, 2024 to Sep 17, 2026 (2.1 years).

FLCG 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 2.1 years both funds cover.

FLCG vs VYM Performance

Federated Hermes MDT Large Cap Growth ETF (FLCG) is an ETF from Federated Hermes and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FLCG returned +8.76% while VYM returned +16.61%. Year to date, FLCG is up 6.53% versus a gain of 12.29% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLCG has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 10.2% 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 -22.9% for FLCG 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 0.55. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FLCG charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, FLCG currently yields 0.04% against 2.22% for VYM.

Holdings Overlap

FLCG already in VYM8.3%
VYM already in FLCG13.6%

8.3% of FLCG's money is in holdings VYM also owns. 13.6% of VYM's money is in holdings FLCG also owns.

VYM and FLCG share little of their money.

11 positions in common, counted across the 100 positions we hold weights for in FLCG and 557 in VYM, against full books of 100 and 613.

What only one of them owns

Our book lists 516 positions for VYM that do not appear in our book for FLCG (83.5% of the fund), and 80 for FLCG that do not appear in VYM (90.6%).

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

StockWeight in FLCGWeight in VYMDifference
AVGOBroadcom Inc3.58%7.35%3.77%
ABBVAbbvie Inc.0.40%1.80%1.40%
AMPAmeriprise Financial Inc1.74%0.20%1.54%
CATCaterpillar, Inc.0.34%1.50%1.16%
AMGNAmgen Inc.0.30%0.78%0.48%
BKBank Of New York Mellon Corp0.62%0.44%0.18%
ORCLOracle Corp - Common0.05%0.90%0.85%
NTAPNetapp Inc0.65%0.14%0.51%
JCIJohnson Controls International Plc0.11%0.36%0.25%
SCCOSouthern Copper Corp0.39%0.07%0.32%

You are not choosing between two funds in isolation.

Whichever of FLCG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FLCGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLCG or VYM?

FLCG has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, FLCG or VYM?

Over the past year FLCG returned +8.76% vs +16.61% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), FLCG annualized +17.09% vs +15.56% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLCG or VYM?

FLCG has been the more volatile fund at 15.6% annualized versus 10.2% for VYM. Worst drawdown: FLCG -22.9% vs VYM -14.5%.

Should I hold both FLCG and VYM?

FLCG and VYM have a monthly-return correlation of 0.55, 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 FLCG and VYM?

13.6% of VYM's money is in holdings FLCG also owns. 13.6% of VYM's is in holdings FLCG also owns. They hold 11 positions in common, counted across the 100 positions we hold weights for in FLCG and 557 in VYM.

Which pays a higher dividend, FLCG or VYM?

FLCG yields 0.04% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than FLCG?

VYM has a lower expense ratio. FLCG led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.