FSST vs VYM

FSST vs VYM

Which is better, FSST or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. FSST led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.8%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

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

MetricFSSTVYM
Expense Ratio0.59%0.04%Best
AUM$13M$81.6B
Dividend Yield1.55%2.24%
Holdings90613
Volatility (annualized)17.4%14.1%Best
Max Drawdown-26.3%-15.8%Best
$10,000 over 4.4 years$16,169Best$15,412
Top 10 Weight43.8%25.9%Best
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJun 15, 2021Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 299 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FSST has data through Nov 13, 2025 and VYM through Sep 8, 2026.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Jun 17, 2021 to Nov 13, 2025 (4.4 years).

Risk: Volatility and Drawdowns

FSST has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 14.1% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -26.3% for FSST and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FSST charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, FSST currently yields 1.55% against 2.24% for VYM.

Holdings Overlap

FSST already in VYM15.2%
VYM already in FSST21.8%

15.2% of FSST's money is in holdings VYM also owns. 21.8% of VYM's money is in holdings FSST also owns.

VYM and FSST share little of their money.

The two holdings books were reported 334 days apart, FSST as of Jul 31, 2025 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

20 positions in common, counted across the 94 positions we hold weights for in FSST and 602 in VYM, against full books of 90 and 613.

What only one of them owns

Our book lists 549 positions for VYM that do not appear in our book for FSST (75.5% of the fund), and 67 for FSST that do not appear in VYM (79.5%).

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

StockWeight in FSSTWeight in VYMDifference
AVGOBroadcom Inc0.37%7.29%6.92%
JPMJpmorgan Chase & Co.2.43%3.38%0.95%
KOCoca-cola Co.1.39%1.31%0.08%
BACBank Of America Corp Preferred Stock 6.51.02%1.56%0.54%
WFCWells Fargo & Co1.48%1.05%0.43%
PGProcter & Gamble Company1.06%1.42%0.36%
UNHUnitedhealth Group0.27%1.56%1.29%
ETNEaton Corp PLC0.89%0.69%0.20%
GILDGilead Sciences Inc0.77%0.65%0.12%
BKBank Of New York Mellon Corp/The Bk Us Equity0.69%0.41%0.28%

21.8% of VYM is already inside FSST.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FSSTVYM

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Frequently Asked Questions

Which is cheaper, FSST or VYM?

FSST has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.

Which is riskier, FSST or VYM?

FSST has been the more volatile fund at 17.4% annualized versus 14.1% for VYM. Worst drawdown: FSST -26.3% vs VYM -15.8%.

Should I hold both FSST and VYM?

FSST and VYM have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FSST and VYM?

21.8% of VYM's money is in holdings FSST also owns. 21.8% of VYM's is in holdings FSST also owns. They hold 20 positions in common, counted across the 94 positions we hold weights for in FSST and 602 in VYM.

Which pays a higher dividend, FSST or VYM?

FSST yields 1.55% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than FSST?

VYM has a lower expense ratio. FSST led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.