FMTM vs VYM
MarketDesk Focused US Momentum ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. FMTM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FMTM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $243M | $79.0B | |
| Dividend Yield | 0.22% | 2.86% | |
| Holdings | 32 | 568 | |
| YTD Return | +19.22% | +16.10% | |
| 1Y Return | +46.66% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 20.7% | 14.6% | |
| Max Drawdown | -15.4% | -58.8% | |
| Fund Family | MarketDesk Indices | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 20, 2025 | Nov 10, 2006 |
FMTM vs VYM Performance
MarketDesk Focused US Momentum ETF (FMTM) is a ETF from MarketDesk Indices and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FMTM returned +46.66% while VYM returned +25.99%. Year to date, FMTM is up 19.22% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
FMTM has been the more volatile fund, with annualized monthly volatility of 20.7% 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 -15.4% for FMTM 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.22% against 2.86% for VYM.
Holdings Overlap
FMTM and VYM share 7 holdings out of 582 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $41 per year of difference.
Which performed better, FMTM or VYM?
Over the past year FMTM returned +46.66% vs +25.99% for VYM, so FMTM leads on 1-year performance. Over the longest common window we track (1 years), FMTM annualized +38.27% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, FMTM or VYM?
FMTM has been the more volatile fund at 20.7% annualized versus 14.6% for VYM. Worst drawdown: FMTM -15.4% vs VYM -58.8%.
Should I hold both FMTM and VYM?
FMTM and VYM have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FMTM and VYM?
FMTM and VYM share 7 common holdings with a 2.4% weight overlap. Combined, they hold 582 unique securities.
Which pays a higher dividend, FMTM or VYM?
FMTM yields 0.22% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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