FSML vs VYM

FSML 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

MetricFSMLVYMWinner
Expense Ratio0.45%0.04%
AUM$153M$81.6B
Dividend Yield0.40%2.24%
Holdings306616
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 FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionDec 9, 2025Nov 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

0.7%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.

Top Shared Holdings

StockWeight in FSMLWeight in VYMDifference
VSH1.50%0.03%1.47%
KLIC1.31%0.03%1.28%
VLY1.20%0.03%1.17%
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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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