FRDD vs VYM

FRDD vs VYM

Which is better, FRDD or VYM?

Trading-Inverse Equity against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricFRDDVYM
Expense Ratio1.01%0.04%Best
AUM$2M$81.6B
Dividend Yield1.97%2.22%
Holdings8613
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Value
InceptionJul 23, 2025Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 159 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FRDD has data through Apr 10, 2026 and VYM through Sep 16, 2026.

Fees and Cost Over Time

FRDD charges 1.01% per year while VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, FRDD currently yields 1.97% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 4 holdings in FRDD and 557 in VYM, totalling 100.0% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 182 days apart, FRDD as of Jan 30, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 4 positions we hold weights for in FRDD and 557 in VYM, against full books of 8 and 613.

You are not choosing between two funds in isolation.

Whichever of FRDD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FRDDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FRDD or VYM?

FRDD has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option, by $97 a year on a $10,000 investment.

Which pays a higher dividend, FRDD or VYM?

FRDD yields 1.97% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than FRDD?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.