FMQQ vs VYM
The Next Frontier Internet 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 568 holdings.
Side-by-Side Comparison
| Metric | FMQQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.04% | |
| AUM | $20M | $79.0B | |
| Dividend Yield | 0.72% | 2.86% | |
| Holdings | 77 | 568 | |
| YTD Return | -7.74% | +16.78% | |
| 1Y Return | -12.53% | +24.43% | |
| 3Y Return (annualized) | +4.82% | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 23.1% | 14.6% | |
| Max Drawdown | -64.5% | -58.8% | |
| Fund Family | Exchange Traded Concepts Trust | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Sep 27, 2021 | Nov 10, 2006 |
FMQQ vs VYM Performance
The Next Frontier Internet ETF (FMQQ) is a ETF from Exchange Traded Concepts Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FMQQ returned -12.53% while VYM returned +24.43%. Year to date, FMQQ is down 7.74% versus a gain of 16.78% for VYM.
Over three years, FMQQ compounded at +4.82% per year against +18.60% for VYM. Across the full 5-year window we track, VYM has the edge at +7.11% annualized vs -12.65%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FMQQ has been the more volatile fund, with annualized monthly volatility of 23.1% 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 -64.5% for FMQQ 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FMQQ charges 0.86% per year while VYM charges 0.04%. On a $10,000 position that is $86 vs $4 annually, a gap of $82 per year that compounds over a long holding period. On income, FMQQ currently yields 0.72% against 2.86% for VYM.
Holdings Overlap
FMQQ and VYM share 1 holdings out of 595 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FMQQ | Weight in VYM | Difference |
|---|---|---|---|
| XP | 3.60% | 0.04% | 3.56% |
Frequently Asked Questions
Which is cheaper, FMQQ or VYM?
FMQQ has an expense ratio of 0.86% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, FMQQ or VYM?
Over the past year FMQQ returned -12.53% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), FMQQ annualized -12.65% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, FMQQ or VYM?
FMQQ has been the more volatile fund at 23.1% annualized versus 14.6% for VYM. Worst drawdown: FMQQ -64.5% vs VYM -58.8%.
Should I hold both FMQQ and VYM?
FMQQ and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FMQQ and VYM?
FMQQ and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 595 unique securities.
Which pays a higher dividend, FMQQ or VYM?
FMQQ yields 0.72% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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