FTHB vs VYM
FIS Faith Income 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 | FTHB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $12M | $81.6B | |
| Dividend Yield | 1.25% | 2.24% | |
| Holdings | 19 | 616 | |
| YTD Return | +2.75% | +15.25% | |
| 1Y Return | - | +22.18% | |
| 3Y Return (annualized) | - | +18.83% | |
| 5Y Return (annualized) | - | +12.09% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -1.4% | -58.8% | |
| Fund Family | Faith Investor Services | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 19, 2026 | Nov 10, 2006 |
FTHB vs VYM Performance
FIS Faith Income ETF (FTHB) is a ETF from Faith Investor Services and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FTHB is up 2.75% versus a gain of 15.25% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.4% for FTHB 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
FTHB 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, FTHB currently yields 1.25% against 2.24% for VYM.
Holdings Overlap
FTHB and VYM share 1 holdings out of 616 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FTHB | Weight in VYM | Difference |
|---|---|---|---|
| OWL | 0.96% | 0.02% | 0.94% |
Frequently Asked Questions
Which is cheaper, FTHB or VYM?
FTHB 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 FTHB and VYM?
FTHB and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 616 unique securities.
Which pays a higher dividend, FTHB or VYM?
FTHB yields 1.25% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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