FSML vs VYM
Franklin Small Cap Enhanced ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | FSML | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $153M | $81.6B | |
| Dividend Yield | 0.40% | 2.24% | |
| Holdings | 306 | 616 | |
| YTD Return | +25.17% | +15.84% | |
| 1Y Return | - | +23.95% | |
| 3Y Return (annualized) | - | +19.02% | |
| 5Y Return (annualized) | - | +12.19% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -10.8% | -58.8% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 9, 2025 | Nov 10, 2006 |
FSML vs VYM Performance
Franklin Small Cap Enhanced ETF (FSML) is a ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FSML is up 25.17% versus a gain of 15.84% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.8% for FSML 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
FSML charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, FSML currently yields 0.40% against 2.24% for VYM.
Holdings Overlap
FSML and VYM share 45 holdings out of 860 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FSML or VYM?
FSML has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between FSML and VYM?
FSML and VYM share 45 common holdings with a 0.7% weight overlap. Combined, they hold 860 unique securities.
Which pays a higher dividend, FSML or VYM?
FSML yields 0.40% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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