FMTM vs VYM
MarketDesk Focused US Momentum ETF vs Vanguard High Dividend Yield ETF
Which is better, FMTM or VYM?
Mid Cap Blend against Large Cap Value.
VYM has a lower expense ratio. FMTM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 34.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FMTM | VYM |
|---|---|---|
| Expense Ratio | 0.45% | 0.04%Best |
| AUM | $273M | $81.6B |
| Dividend Yield | 0.24% | 2.22% |
| Holdings | 52 | 613 |
| YTD Return | +17.39%Best | +11.47% |
| 1Y Return | +28.03%Best | +15.94% |
| 3Y Return (annualized) | - | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Volatility (annualized) | 20.4% | 9.9%Best |
| Max Drawdown | -15.4% | -11.5%Best |
| $10,000 over 1.5 years | $15,427Best | $12,745 |
| Top 10 Weight | 34.6% | 26.1%Best |
| Fund Family | MarketDesk Indices | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Mar 20, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 20, 2025 to Sep 21, 2026 (1.5 years).
FMTM vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
FMTM vs VYM Performance
MarketDesk Focused US Momentum ETF (FMTM) is an ETF from MarketDesk Indices and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FMTM returned +28.03% while VYM returned +15.94%. Year to date, FMTM is up 17.39% versus a gain of 11.47% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FMTM has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 9.9% 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 -15.4% for FMTM and -11.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FMTM charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, FMTM currently yields 0.24% against 2.22% for VYM.
Holdings Overlap
23.5% of FMTM's money is in holdings VYM also owns. 3.3% of VYM's money is in holdings FMTM also owns.
FMTM and VYM share little of their money.
16 positions in common, counted across the 53 positions we hold weights for in FMTM and 557 in VYM, against full books of 52 and 613.
What only one of them owns
Our book lists 512 positions for VYM that do not appear in our book for FMTM (93.8% of the fund), and 23 for FMTM that do not appear in VYM (73.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FMTM | Weight in VYM | Difference |
|---|---|---|---|
| MPCMarathon Petroleum Corp | 3.51% | 0.38% | 3.13% |
| TGTTarget Corp Common Stock Usd.0833 | 3.44% | 0.27% | 3.17% |
| STTState Street Corp. | 3.35% | 0.20% | 3.15% |
| VOYAVoya Financial Inc | 3.40% | 0.04% | 3.36% |
| NTAPNetapp Inc | 3.28% | 0.14% | 3.14% |
| SEICSei Investments Co. | 3.31% | 0.04% | 3.27% |
| MANManpowergroup Inc | 3.23% | 0.01% | 3.22% |
| UNPUnion Pacific Corp | 0.00% | 0.70% | 0.70% |
| CVSCvs Corp | 0.00% | 0.54% | 0.54% |
| DELLDell Technologies Inc | 0.00% | 0.50% | 0.50% |
23.5% of FMTM is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FMTM or VYM?
FMTM has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, FMTM or VYM?
Over the past year FMTM returned +28.03% vs +15.94% for VYM, so FMTM leads on 1-year performance. Over the longest common window we track (2 years), FMTM annualized +33.51% vs +17.55% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FMTM or VYM?
FMTM has been the more volatile fund at 20.4% annualized versus 9.9% for VYM. Worst drawdown: FMTM -15.4% vs VYM -11.5%.
Should I hold both FMTM and VYM?
FMTM and VYM have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FMTM and VYM?
23.5% of FMTM's money is in holdings VYM also owns. 3.3% of VYM's is in holdings FMTM also owns. They hold 16 positions in common, counted across the 53 positions we hold weights for in FMTM and 557 in VYM.
Which pays a higher dividend, FMTM or VYM?
FMTM yields 0.24% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than FMTM?
VYM has a lower expense ratio. FMTM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 34.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.