FMTL vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricFMTLVYMWinner
Expense Ratio0.65%0.04%
AUM$25M$79.0B
Dividend Yield0.05%2.86%
Holdings45568
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 FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 4, 2025Nov 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

0.7%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.

Top Shared Holdings

StockWeight in FMTLWeight in VYMDifference
NEM4.38%0.63%3.75%
SCCO1.72%0.08%1.64%
KR0.00%0.18%0.18%

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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