FSEV vs VYM
Fidelity Enhanced Small Cap Value ETF vs Vanguard High Dividend Yield ETF
Which is better, FSEV or VYM?
Small Cap Value against Large Cap Value.
VYM has a lower expense ratio. FSEV is less concentrated, with 8.2% of the fund in its ten largest positions against 26.1%.
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 | FSEV | VYM |
|---|---|---|
| Expense Ratio | 0.28% | 0.04%Best |
| AUM | $7M | $81.6B |
| Dividend Yield | 0.27% | 2.22% |
| Holdings | 390 | 613 |
| YTD Return | +1.34% | +8.51%Best |
| 1Y Return | - | +12.18% |
| 3Y Return (annualized) | - | +17.98% |
| 5Y Return (annualized) | - | +11.52% |
| Top 10 Weight | 8.2%Best | 26.1% |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Apr 28, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FSEV 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.
FSEV vs VYM Performance
Fidelity Enhanced Small Cap Value ETF (FSEV) is an ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, FSEV is up 1.34% versus a gain of 8.51% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
FSEV 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, FSEV currently yields 0.27% against 2.22% for VYM.
Holdings Overlap
24.7% of FSEV's money is in holdings VYM also owns. 1.2% of VYM's money is in holdings FSEV also owns.
FSEV and VYM share little of their money.
74 positions in common, counted across the 434 positions we hold weights for in FSEV and 557 in VYM, against full books of 390 and 613.
What only one of them owns
Our book lists 457 positions for VYM that do not appear in our book for FSEV (95.9% of the fund), and 338 for FSEV that do not appear in VYM (69.3%).
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
| Stock | Weight in FSEV | Weight in VYM | Difference |
|---|---|---|---|
| UMBFUmb Financial Corp. | 0.91% | 0.04% | 0.87% |
| BFHBread Financial Holdings, Inc. | 0.80% | 0.02% | 0.78% |
| CNOCno Financial Group Inc | 0.79% | 0.02% | 0.77% |
| HOMBHome Bancshares Inc/ar | 0.79% | 0.02% | 0.77% |
| VLYValley National Bancorp | 0.78% | 0.03% | 0.75% |
| GATXGATX Corporation | 0.71% | 0.03% | 0.68% |
| PBFPbf Energy Inc | 0.67% | 0.03% | 0.64% |
| VACMarriott Vacations Worldwide Corp | 0.68% | 0.01% | 0.67% |
| JXNJackson Financial Inc USD | 0.63% | 0.03% | 0.60% |
| SWXSouthwest Gas Holdings Inc Common Stock Usd 1 | 0.61% | 0.03% | 0.58% |
24.7% of FSEV is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FSEV or VYM?
FSEV 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 FSEV and VYM?
24.7% of FSEV's money is in holdings VYM also owns. 1.2% of VYM's is in holdings FSEV also owns. They hold 74 positions in common, counted across the 434 positions we hold weights for in FSEV and 557 in VYM.
Which pays a higher dividend, FSEV or VYM?
FSEV yields 0.27% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than FSEV?
VYM has a lower expense ratio. FSEV is less concentrated, with 8.2% 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.