FMTL vs VYM

FMTL vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricFMTLVYMWinner
Expense Ratio0.65%0.04%
AUM$31M$81.6B
Dividend Yield1.64%2.24%
Holdings100613
YTD Return+27.85%+14.18%
1Y Return-+20.67%
3Y Return (annualized)-+18.47%
5Y Return (annualized)-+12.01%
Volatility (annualized)-14.5%
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 27.85% versus a gain of 14.18% 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 1.64% against 2.24% for VYM.

Holdings Overlap

0.5%overlap

FMTL and VYM share 2 holdings out of 647 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FMTLWeight in VYMDifference
NEM3.98%0.41%3.57%
SCCO2.02%0.07%1.95%

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 2 common holdings with a 0.5% weight overlap. Combined, they hold 647 unique securities.

Which pays a higher dividend, FMTL or VYM?

FMTL yields 1.64% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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