FSEV vs VYM

FSEV 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

MetricFSEVVYMWinner
Expense Ratio0.28%0.04%
AUM$7M$81.6B
Dividend Yield0.27%2.24%
Holdings383616
YTD Return+8.28%+15.60%
1Y Return-+23.48%
3Y Return (annualized)-+19.07%
5Y Return (annualized)-+12.50%
Volatility (annualized)-14.6%
Max Drawdown-4.2%-58.8%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 28, 2026Nov 10, 2006

FSEV vs VYM Performance

Fidelity Enhanced Small Cap Value ETF (FSEV) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FSEV is up 8.28% versus a gain of 15.60% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for FSEV 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

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 2.24% for VYM.

Holdings Overlap

1.3%overlap

FSEV and VYM share 82 holdings out of 904 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FSEVWeight in VYMDifference
PM0.06%1.17%1.11%
UMBF0.92%0.04%0.88%
BFH0.86%0.02%0.84%
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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. On a $10,000 investment, that is $24 per year of difference.

What is the holdings overlap between FSEV and VYM?

FSEV and VYM share 82 common holdings with a 1.3% weight overlap. Combined, they hold 904 unique securities.

Which pays a higher dividend, FSEV or VYM?

FSEV yields 0.27% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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