FMED vs VTI

FMED vs VTI
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Quick Verdict

VTI has a lower expense ratio. FMED delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: FMEDMore Diversified: VTI

Side-by-Side Comparison

MetricFMEDVTIWinner
Expense Ratio0.50%0.03%
AUM$45M$666.9B
Dividend Yield0.00%1.07%
Holdings773,543
YTD Return+19.43%+12.65%
1Y Return+32.32%+21.39%
3Y Return (annualized)+11.59%+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)19.9%15.3%
Max Drawdown-21.8%-56.6%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 13, 2023May 24, 2001

FMED vs VTI Performance

Fidelity Disruptive Medicine ETF (FMED) is a ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FMED returned +32.32% while VTI returned +21.39%. Year to date, FMED is up 19.43% versus a gain of 12.65% for VTI.

Over three years, FMED compounded at +11.59% per year against +21.54% for VTI. Across the full 3-year window we track, FMED has the edge at +8.10% annualized vs +8.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FMED has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 15.3% for VTI. 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 -21.8% for FMED and -56.6% for VTI. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FMED charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, FMED currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

2.8%overlap

FMED and VTI share 49 holdings out of 2810 unique holdings combined, representing a 2.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FMEDWeight in VTIDifference
LFST4.62%0.00%4.62%
DHR3.69%0.17%3.52%
TXG3.65%0.00%3.65%
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Frequently Asked Questions

Which is cheaper, FMED or VTI?

FMED has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, FMED or VTI?

Over the past year FMED returned +32.32% vs +21.39% for VTI, so FMED leads on 1-year performance. Over the longest common window we track (3 years), FMED annualized +8.10% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, FMED or VTI?

FMED has been the more volatile fund at 19.9% annualized versus 15.3% for VTI. Worst drawdown: FMED -21.8% vs VTI -56.6%.

Should I hold both FMED and VTI?

FMED and VTI have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FMED and VTI?

FMED and VTI share 49 common holdings with a 2.8% weight overlap. Combined, they hold 2810 unique securities.

Which pays a higher dividend, FMED or VTI?

FMED yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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