FTG vs VYM
FullerThaler Behavioral Growth ETF vs Vanguard High Dividend Yield ETF
Which is better, FTG or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 30.5%.
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
| Metric | FTG | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $4M | $83.1B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 49 | 608 |
| YTD Return | +1.11% | +10.00%Best |
| 1Y Return | - | +13.75% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.63% |
| Top 10 Weight | 30.5% | 26.1%Best |
| Fund Family | Fuller & Thaler Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Aug 18, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FTG vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FTG vs VYM Performance
FullerThaler Behavioral Growth ETF (FTG) is an ETF from Fuller & Thaler Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, FTG is up 1.11% versus a gain of 10.00% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTG charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, FTG currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
12.4% of FTG's money is in holdings VYM also owns. 0.8% of VYM's money is in holdings FTG also owns.
FTG and VYM share little of their money.
The two holdings books were reported 46 days apart, FTG as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
7 positions in common, counted across the 48 positions we hold weights for in FTG and 557 in VYM, against full books of 49 and 608.
What only one of them owns
Our book lists 521 positions for VYM that do not appear in our book for FTG (96.3% of the fund), and 40 for FTG that do not appear in VYM (85.1%).
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
| Stock | Weight in FTG | Weight in VYM | Difference |
|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc. | 2.25% | 0.08% | 2.17% |
| HPEHewlett Packard Enterprise Co | 2.03% | 0.26% | 1.77% |
| ELEstee Lauder Cos., Inc. | 2.08% | 0.08% | 2.00% |
| GRMNGarminltd. | 1.76% | 0.20% | 1.56% |
| HASHasbro Inc. | 1.87% | 0.05% | 1.82% |
| ALBAlbemarle Corp. | 1.32% | 0.06% | 1.26% |
| AMKRAmkor Technology, Inc. | 1.09% | 0.03% | 1.06% |
You are not choosing between two funds in isolation.
Whichever of FTG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTG or VYM?
FTG has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.
What is the holdings overlap between FTG and VYM?
12.4% of FTG's money is in holdings VYM also owns. 0.8% of VYM's is in holdings FTG also owns. They hold 7 positions in common, counted across the 48 positions we hold weights for in FTG and 557 in VYM.
Which pays a higher dividend, FTG or VYM?
FTG yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than FTG?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 30.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.