FSCC vs VYM

FSCC vs VYM

Which is better, FSCC or VYM?

Small Cap Blend against Large Cap Value.

VYM has a lower expense ratio. FSCC led over 1Y and the full window. FSCC is less concentrated, with 11.8% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: FSCCLess Concentrated: FSCC

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

MetricFSCCVYM
Expense Ratio0.36%0.04%Best
AUM$359M$81.6B
Dividend Yield0.23%2.22%
Holdings308613
YTD Return+14.75%Best+10.96%
1Y Return+15.52%Best+15.42%
3Y Return (annualized)-+17.78%
5Y Return (annualized)-+12.05%
Volatility (annualized)18.3%10.4%Best
Max Drawdown-27.2%-14.5%Best
$10,000 over 2.1 years$13,504Best$13,367
Top 10 Weight11.8%Best26.1%
Fund FamilyFederated HermesVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Value
InceptionJul 30, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 31, 2024 to Sep 22, 2026 (2.1 years).

FSCC 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 2.1 years both funds cover.

FSCC vs VYM Performance

Federated Hermes MDT Small Cap Core ETF (FSCC) is an ETF from Federated Hermes and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FSCC returned +15.52% while VYM returned +15.42%. Year to date, FSCC is up 14.75% versus a gain of 10.96% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FSCC has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 10.4% 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 -27.2% for FSCC and -14.5% 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FSCC charges 0.36% per year while VYM charges 0.04%. On a $10,000 position that is $36 vs $4 annually, a gap of $32 per year that compounds over a long holding period. On income, FSCC currently yields 0.23% against 2.22% for VYM.

Holdings Overlap

FSCC already in VYM14.6%
VYM already in FSCC0.7%

14.6% of FSCC's money is in holdings VYM also owns. 0.7% of VYM's money is in holdings FSCC also owns.

FSCC and VYM share little of their money.

40 positions in common, counted across the 311 positions we hold weights for in FSCC and 557 in VYM, against full books of 308 and 613.

What only one of them owns

Our book lists 489 positions for VYM that do not appear in our book for FSCC (96.4% of the fund), and 249 for FSCC that do not appear in VYM (80.3%).

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 FSCCWeight in VYMDifference
BKUBankunited Inc1.06%0.01%1.05%
CNOCno Financial Group Inc1.00%0.02%0.98%
PRGOPerrigo Company Plc Ordinary Shares0.91%0.01%0.90%
DKDelek Us Holdings Inc0.76%0.02%0.74%
JXNJackson Financial Inc USD0.62%0.03%0.59%
APAMArtisan Partners Asset Management, Inc.0.62%0.01%0.61%
PORPortland General0.60%0.02%0.58%
ASBAssociated Banc-Corp0.59%0.02%0.57%
MCYMercury General Corp0.56%0.01%0.55%
OTTROtter Tail Corp.0.54%0.01%0.53%

You are not choosing between two funds in isolation.

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

FSCCVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FSCC or VYM?

FSCC has an expense ratio of 0.36% while VYM charges 0.04%. VYM is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, FSCC or VYM?

Over the past year FSCC returned +15.52% vs +15.42% for VYM, so FSCC leads on 1-year performance. Over the longest common window we track (2 years), FSCC annualized +15.38% vs +14.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FSCC or VYM?

FSCC has been the more volatile fund at 18.3% annualized versus 10.4% for VYM. Worst drawdown: FSCC -27.2% vs VYM -14.5%.

Should I hold both FSCC and VYM?

FSCC and VYM have a monthly-return correlation of 0.72, 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 FSCC and VYM?

14.6% of FSCC's money is in holdings VYM also owns. 0.7% of VYM's is in holdings FSCC also owns. They hold 40 positions in common, counted across the 311 positions we hold weights for in FSCC and 557 in VYM.

Which pays a higher dividend, FSCC or VYM?

FSCC yields 0.23% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than FSCC?

VYM has a lower expense ratio. FSCC led over 1Y and the full window. FSCC is less concentrated, with 11.8% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.