FLTR vs VYM
VanEck IG Floating Rate ETF vs Vanguard High Dividend Yield ETF
Which is better, FLTR or VYM?
Investment Grade Bond against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.
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 | FLTR | VYM |
|---|---|---|
| Expense Ratio | 0.14% | 0.04%Best |
| AUM | $2.9B | $81.6B |
| Dividend Yield | 4.63% | 2.24% |
| Holdings | 455 | 613 |
| YTD Return | +3.03% | +14.82%Best |
| 1Y Return | +4.77% | +20.84%Best |
| 3Y Return (annualized) | +5.89% | +18.64%Best |
| 5Y Return (annualized) | +4.70% | +12.28%Best |
| Volatility (annualized) | 13.1% | 13.0%Best |
| Max Drawdown | -58.9% | -35.7%Best |
| $10,000 over 5 years | $12,582 | $17,845Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Investment Grade Bond | Large Cap Value |
| Inception | Apr 25, 2011 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 26, 2011 to Sep 4, 2026 (15.4 years).
FLTR 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 15.4 years both funds cover.
FLTR vs VYM Performance
VanEck IG Floating Rate ETF (FLTR) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FLTR returned +4.77% while VYM returned +20.84%. Year to date, FLTR is up 3.03% versus a gain of 14.82% for VYM.
Over three years, FLTR compounded at +5.89% per year against +18.64% for VYM; over five years the annualized figures are +4.70% and +12.28% respectively. Across the full 15-year window we track, VYM has the edge at +9.84% annualized vs -2.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLTR has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 13.0% 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 -58.9% for FLTR 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 0.20. They move largely independently of each other.
Fees and Cost Over Time
FLTR charges 0.14% per year while VYM charges 0.04%. On a $10,000 position that is $14 vs $4 annually, a gap of $10 per year that compounds over a long holding period. On income, FLTR currently yields 4.63% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 253 holdings in FLTR and 602 in VYM, totalling 45.6% 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 253 positions we hold weights for in FLTR and 602 in VYM, against full books of 455 and 613.
You are not choosing between two funds in isolation.
Whichever of FLTR 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, FLTR or VYM?
FLTR has an expense ratio of 0.14% while VYM charges 0.04%. VYM is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, FLTR or VYM?
Over the past year FLTR returned +4.77% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), FLTR annualized -2.83% vs +9.84% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLTR or VYM?
FLTR has been the more volatile fund at 13.1% annualized versus 13.0% for VYM. Worst drawdown: FLTR -58.9% vs VYM -35.7%.
Should I hold both FLTR and VYM?
FLTR and VYM have a monthly-return correlation of 0.20, 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, FLTR or VYM?
FLTR yields 4.63% while VYM yields 2.24%, so FLTR currently pays the higher dividend yield.
Is VYM better than FLTR?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.