FLCG vs VYM
FLCG vs VYM
Federated Hermes MDT Large Cap Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FLCG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.04% | |
| AUM | $568M | $79.0B | |
| Dividend Yield | 0.05% | 2.86% | |
| Holdings | 99 | 568 | |
| YTD Return | +7.23% | +15.80% | |
| 1Y Return | +13.48% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 15.9% | 14.6% | |
| Max Drawdown | -22.9% | -58.8% | |
| Fund Family | Federated Hermes | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 30, 2024 | Nov 10, 2006 |
FLCG vs VYM Performance
Federated Hermes MDT Large Cap Growth ETF (FLCG) is a ETF from Federated Hermes and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FLCG returned +13.48% while VYM returned +26.12%. Year to date, FLCG is up 7.23% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
FLCG has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.6% 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.05% against 2.86% for VYM.
Holdings Overlap
FLCG and VYM share 13 holdings out of 646 unique holdings combined, representing a 10.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLCG | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 6.69% | 6.47% | 0.22% |
| ABBV | 2.04% | 1.80% | 0.24% |
| AMP | 1.69% | 0.19% | 1.50% |
| AMGN | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| BK | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| NTAP | Pro | Pro | Pro |
| CAH | Pro | Pro | Pro |
| WFT:IE | Pro | Pro | Pro |
See all 10 holdings FLCG shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $35 per year of difference.
Which performed better, FLCG or VYM?
Over the past year FLCG returned +13.48% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), FLCG annualized +18.50% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, FLCG or VYM?
FLCG has been the more volatile fund at 15.9% annualized versus 14.6% for VYM. Worst drawdown: FLCG -22.9% vs VYM -58.8%.
Should I hold both FLCG and VYM?
FLCG and VYM have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLCG and VYM?
FLCG and VYM share 13 common holdings with a 10.0% weight overlap. Combined, they hold 646 unique securities.
Which pays a higher dividend, FLCG or VYM?
FLCG yields 0.05% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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