FLLA vs VYM
Franklin FTSE Latin America ETF vs Vanguard High Dividend Yield ETF
Which is better, FLLA or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. FLLA led over 1Y and 5Y, VYM over 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.7%.
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 | FLLA | VYM |
|---|---|---|
| Expense Ratio | 0.19% | 0.04%Best |
| AUM | $111M | $81.6B |
| Dividend Yield | 4.76% | 2.22% |
| Holdings | 139 | 613 |
| YTD Return | +18.95%Best | +13.15% |
| 1Y Return | +33.31%Best | +17.82% |
| 3Y Return (annualized) | +15.17% | +17.99%Best |
| 5Y Return (annualized) | +12.88%Best | +12.16% |
| Volatility (annualized) | 26.8% | 15.5%Best |
| Max Drawdown | -53.9% | -35.7%Best |
| $10,000 over 5 years | $18,327Best | $17,750 |
| Top 10 Weight | 38.7% | 25.9%Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 9, 2018 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Oct 11, 2018 to Sep 10, 2026 (7.9 years).
FLLA 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 7.9 years both funds cover.
FLLA vs VYM Performance
Franklin FTSE Latin America ETF (FLLA) is an ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FLLA returned +33.31% while VYM returned +17.82%. Year to date, FLLA is up 18.95% versus a gain of 13.15% for VYM.
Over three years, FLLA compounded at +15.17% per year against +17.99% for VYM; over five years the annualized figures are +12.88% and +12.16% respectively. Across the full 8-year window we track, VYM has the edge at +10.95% annualized vs +6.91%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLLA has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 15.5% 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 -53.9% for FLLA 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FLLA charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, FLLA currently yields 4.76% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 126 holdings in FLLA and 603 in VYM, totalling 98.7% and 99.5% 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 126 positions we hold weights for in FLLA and 603 in VYM, against full books of 139 and 613.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for FLLA (97.5% of the fund), and 3 for FLLA that do not appear in VYM (0.6%).
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.
You are not choosing between two funds in isolation.
Whichever of FLLA 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, FLLA or VYM?
FLLA has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, FLLA or VYM?
Over the past year FLLA returned +33.31% vs +17.82% for VYM, so FLLA leads on 1-year performance. Over the longest common window we track (8 years), FLLA annualized +6.91% vs +10.95% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLLA or VYM?
FLLA has been the more volatile fund at 26.8% annualized versus 15.5% for VYM. Worst drawdown: FLLA -53.9% vs VYM -35.7%.
Should I hold both FLLA and VYM?
FLLA and VYM have a monthly-return correlation of 0.68, 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, FLLA or VYM?
FLLA yields 4.76% while VYM yields 2.22%, so FLLA currently pays the higher dividend yield.
Is VYM better than FLLA?
VYM has a lower expense ratio. FLLA led over 1Y and 5Y, VYM over 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.