FRDU vs VYM

FRDU vs VYM

Which is better, FRDU or VYM?

Trading-Leveraged 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

MetricFRDUVYM
Expense Ratio1.06%0.04%Best
AUM$2M$81.6B
Dividend Yield2.45%2.22%
Holdings9613
Top 10 Weight-25.9%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged 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.

The two price series end 152 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FRDU has data through Apr 10, 2026 and VYM through Sep 9, 2026.

Fees and Cost Over Time

FRDU charges 1.06% per year while VYM charges 0.04%. On a $10,000 position that is $106 vs $4 annually, a gap of $102 per year that compounds over a long holding period. On income, FRDU currently yields 2.45% against 2.22% for VYM.

Holdings Overlap

FRDU already in VYM13.1%
VYM already in FRDU0.2%

13.1% of FRDU's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings FRDU also owns.

FRDU and VYM share little of their money.

The two holdings books were reported 151 days apart, FRDU as of Jan 30, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 5 positions we hold weights for in FRDU and 603 in VYM, against full books of 9 and 613.

What only one of them owns

Our book lists 567 positions for VYM that do not appear in our book for FRDU (97.3% of the fund), and 4 for FRDU that do not appear in VYM (86.0%).

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

StockWeight in FRDUWeight in VYMDifference
FFord Motor Co.13.09%0.23%12.86%

You are not choosing between two funds in isolation.

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

FRDUVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FRDU or VYM?

FRDU has an expense ratio of 1.06% while VYM charges 0.04%. VYM is the cheaper option, by $102 a year on a $10,000 investment.

What is the holdings overlap between FRDU and VYM?

13.1% of FRDU's money is in holdings VYM also owns. 0.2% of VYM's is in holdings FRDU also owns. They hold 1 positions in common, counted across the 5 positions we hold weights for in FRDU and 603 in VYM.

Which pays a higher dividend, FRDU or VYM?

FRDU yields 2.45% while VYM yields 2.22%, so FRDU currently pays the higher dividend yield.

Is VYM better than FRDU?

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