Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricFLSPVYMWinner
Expense Ratio0.65%0.04%
AUM$1.0B$79.0B
Dividend Yield2.61%2.86%
Holdings598568
YTD Return+4.69%+15.80%
1Y Return+14.98%+26.12%
3Y Return (annualized)+10.27%+18.25%
5Y Return (annualized)+8.24%+12.51%
Volatility (annualized)8.1%14.6%
Max Drawdown-22.8%-58.8%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryAlternativeEquity
InceptionDec 18, 2019Nov 10, 2006

FLSP vs VYM Performance

Franklin Systematic Style Premia ETF (FLSP) is a ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FLSP returned +14.98% while VYM returned +26.12%. Year to date, FLSP is up 4.69% versus a gain of 15.80% for VYM.

Over three years, FLSP compounded at +10.27% per year against +18.25% for VYM; over five years the annualized figures are +8.24% and +12.51% respectively. Across the full 7-year window we track, VYM has the edge at +7.07% annualized vs +4.44%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 8.1% for FLSP. 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 -22.8% for FLSP 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FLSP charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, FLSP currently yields 2.61% against 2.86% for VYM.

Holdings Overlap

16.2%overlap

FLSP and VYM share 112 holdings out of 928 unique holdings combined, representing a 16.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FLSPWeight in VYMDifference
AVGO-0.59%6.47%7.06%
WMT0.62%2.44%1.82%
CSCO0.95%1.39%0.44%
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Frequently Asked Questions

Which is cheaper, FLSP or VYM?

FLSP has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which performed better, FLSP or VYM?

Over the past year FLSP returned +14.98% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), FLSP annualized +4.44% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, FLSP or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 8.1% for FLSP. Worst drawdown: FLSP -22.8% vs VYM -58.8%.

Should I hold both FLSP and VYM?

FLSP and VYM have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLSP and VYM?

FLSP and VYM share 112 common holdings with a 16.2% weight overlap. Combined, they hold 928 unique securities.

Which pays a higher dividend, FLSP or VYM?

FLSP yields 2.61% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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