FSEG vs VYM
Fidelity Enhanced Small Cap Growth ETF vs Vanguard High Dividend Yield ETF
Which is better, FSEG or VYM?
Small Cap Growth against Large Cap Value.
VYM has a lower expense ratio. FSEG is less concentrated, with 8.4% of the fund in its ten largest positions against 25.9%.
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 | FSEG | VYM |
|---|---|---|
| Expense Ratio | 0.28% | 0.04%Best |
| AUM | $7M | $81.6B |
| Dividend Yield | 0.03% | 2.22% |
| Holdings | 423 | 613 |
| YTD Return | +5.98% | +13.75%Best |
| 1Y Return | - | +19.42% |
| 3Y Return (annualized) | - | +18.22% |
| 5Y Return (annualized) | - | +12.17% |
| Top 10 Weight | 8.4%Best | 25.9% |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Value |
| Inception | Apr 28, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FSEG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FSEG vs VYM Performance
Fidelity Enhanced Small Cap Growth ETF (FSEG) is an ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, FSEG is up 5.98% versus a gain of 13.75% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
FSEG charges 0.28% per year while VYM charges 0.04%. On a $10,000 position that is $28 vs $4 annually, a gap of $24 per year that compounds over a long holding period. On income, FSEG currently yields 0.03% against 2.22% for VYM.
Holdings Overlap
7.9% of FSEG's money is in holdings VYM also owns. 0.5% of VYM's money is in holdings FSEG also owns.
FSEG and VYM share little of their money.
29 positions in common, counted across the 455 positions we hold weights for in FSEG and 603 in VYM, against full books of 423 and 613.
What only one of them owns
Our book lists 539 positions for VYM that do not appear in our book for FSEG (96.8% of the fund), and 407 for FSEG that do not appear in VYM (89.4%).
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 FSEG | Weight in VYM | Difference |
|---|---|---|---|
| YOUClear Secure Inc -Class A | 0.76% | 0.02% | 0.74% |
| IBPInstalled Building Products | 0.70% | 0.02% | 0.68% |
| KLIC:SIKulicke & Soffa Industries Inc Adr | 0.68% | 0.03% | 0.65% |
| CNSCohen & Steers Capital Management, Inc. | 0.58% | 0.01% | 0.57% |
| FFINFirst Financial Bankshares Inc | 0.53% | 0.02% | 0.51% |
| STEPStepstone Group Lp | 0.53% | 0.01% | 0.52% |
| AROCArchrock, Inc. | 0.43% | 0.03% | 0.40% |
| DKDelek Us Holdings Inc | 0.42% | 0.01% | 0.41% |
| CAKECheesecake Factory Inc/the | 0.33% | 0.02% | 0.31% |
| SXTSensient Technologies Corp | 0.32% | 0.02% | 0.30% |
You are not choosing between two funds in isolation.
Whichever of FSEG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FSEG or VYM?
FSEG has an expense ratio of 0.28% while VYM charges 0.04%. VYM is the cheaper option, by $24 a year on a $10,000 investment.
What is the holdings overlap between FSEG and VYM?
7.9% of FSEG's money is in holdings VYM also owns. 0.5% of VYM's is in holdings FSEG also owns. They hold 29 positions in common, counted across the 455 positions we hold weights for in FSEG and 603 in VYM.
Which pays a higher dividend, FSEG or VYM?
FSEG yields 0.03% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than FSEG?
VYM has a lower expense ratio. FSEG is less concentrated, with 8.4% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.