FSPC vs VYM

FSPC 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

MetricFSPCVYMWinner
Expense Ratio0.65%0.04%
AUM$2M$81.6B
Dividend Yield0.00%2.24%
Holdings48616
YTD Return+8.54%+16.42%
1Y Return-+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-7.5%-58.8%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 8, 2026Nov 10, 2006

FSPC vs VYM Performance

First Trust Bloomberg Space Economy ETF (FSPC) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FSPC is up 8.54% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.5% for FSPC 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

FSPC charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, FSPC currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

1.2%overlap

FSPC and VYM share 5 holdings out of 646 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FSPCWeight in VYMDifference
HON5.18%0.29%4.89%
NOC4.75%0.28%4.47%
LHX4.42%0.22%4.20%
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Frequently Asked Questions

Which is cheaper, FSPC or VYM?

FSPC has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

What is the holdings overlap between FSPC and VYM?

FSPC and VYM share 5 common holdings with a 1.2% weight overlap. Combined, they hold 646 unique securities.

Which pays a higher dividend, FSPC or VYM?

FSPC yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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