FMTL vs VYM
First Trust Indxx Critical Metals ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FMTL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $25M | $79.0B | |
| Dividend Yield | 0.05% | 2.86% | |
| Holdings | 45 | 568 | |
| YTD Return | +25.08% | +16.16% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -22.4% | -58.8% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2025 | Nov 10, 2006 |
FMTL vs VYM Performance
First Trust Indxx Critical Metals ETF (FMTL) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FMTL is up 25.08% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -22.4% for FMTL and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FMTL 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, FMTL currently yields 0.05% against 2.86% for VYM.
Holdings Overlap
FMTL and VYM share 3 holdings out of 596 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FMTL or VYM?
FMTL 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.
What is the holdings overlap between FMTL and VYM?
FMTL and VYM share 3 common holdings with a 0.7% weight overlap. Combined, they hold 596 unique securities.
Which pays a higher dividend, FMTL or VYM?
FMTL yields 0.05% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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