FSEG vs VYM

FSEG vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricFSEGVYMWinner
Expense Ratio0.28%0.04%
AUM$7M$81.6B
Dividend Yield0.03%2.24%
Holdings412616
YTD Return+10.23%+15.75%
1Y Return-+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)-14.6%
Max Drawdown-7.8%-58.8%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 28, 2026Nov 10, 2006

FSEG vs VYM Performance

Fidelity Enhanced Small Cap Growth ETF (FSEG) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FSEG is up 10.23% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for FSEG and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 2.24% for VYM.

Holdings Overlap

0.4%overlap

FSEG and VYM share 25 holdings out of 990 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FSEGWeight in VYMDifference
PM0.03%1.17%1.14%
KLIC0.81%0.03%0.78%
YOU0.78%0.02%0.76%
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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. On a $10,000 investment, that is $24 per year of difference.

What is the holdings overlap between FSEG and VYM?

FSEG and VYM share 25 common holdings with a 0.4% weight overlap. Combined, they hold 990 unique securities.

Which pays a higher dividend, FSEG or VYM?

FSEG yields 0.03% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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