FTIHX vs VYM

FTIHX vs VYM

Which is better, FTIHX or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. FTIHX led over 1Y and 3Y, VYM over 5Y and the full window.

Lower Fees: VYMHigher Returns: split

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

MetricFTIHXVYM
Expense Ratio0.06%0.04%Best
AUM-$81.6B
Dividend Yield2.38%2.22%
Holdings5,059613
YTD Price Return+14.90%Best+12.54%
1Y Price Return+19.25%Best+14.71%
3Y Price Return (annualized)+16.82%Best+14.88%
5Y Price Return (annualized)+5.95%+8.95%Best
Volatility (annualized)15.5%13.9%Best
Max Drawdown-31.4%-17.5%Best
$10,000 over 5 years$13,351$15,351Best
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJun 7, 2016Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Returns are price returns and exclude distributions, because our data feed carries no adjusted close for FTIHX. Both funds are measured the same way, so the comparison holds. FTIHX yields 2.38% and VYM 2.22% on top.

Volatility and max drawdown are measured over the window both funds cover: Sep 13, 2021 to Sep 11, 2026 (5 years).

FTIHX 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 covers the 5 years both funds cover. Prices exclude distributions, on both funds alike.

FTIHX vs VYM Performance

Fidelity Total International Index Fund (FTIHX) is a mutual fund from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FTIHX returned +19.25% while VYM returned +14.71%. Year to date, FTIHX is up 14.90% versus a gain of 12.54% for VYM.

Over three years, FTIHX compounded at +16.82% per year against +14.88% for VYM; over five years the annualized figures are +5.95% and +8.95% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTIHX has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 13.9% 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 -31.4% for FTIHX and -17.5% 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FTIHX charges 0.06% per year while VYM charges 0.04%. On a $10,000 position that is $6 vs $4 annually, a gap of $2 per year that compounds over a long holding period. On income, FTIHX currently yields 2.38% against 2.22% for VYM.

Structure and taxes

FTIHX is a mutual fund and VYM is an ETF. A mutual fund prices once a day at net asset value and may carry a purchase minimum. An ETF trades through the day at whatever the market pays for it.

In a taxable account the difference that usually matters is distributions. An ETF can meet redemptions in kind, so it rarely has to sell holdings and rarely passes a capital gain to the people who held it; a mutual fund that sells holdings to meet redemptions can distribute a realised gain at year end to everyone still in the fund, whether or not they sold anything themselves. In a tax-deferred account that difference largely disappears. Both are descriptions of how the two wrappers work, not a recommendation.

Tax-loss harvesting works on either wrapper.

Holdings Overlap

VYM already in FTIHX2.3%

At least 2.3% of VYM's money is in holdings FTIHX also owns.

Stated as a floor: for FTIHX, our book for it covers 94.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and FTIHX share little of their money.

The two holdings books were reported 150 days apart, FTIHX as of Jan 31, 2026 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.

12 positions in common, counted across the 4,981 positions we hold weights for in FTIHX and 603 in VYM, against full books of 5,059 and 613.

Top Shared Holdings

StockWeight in FTIHXWeight in VYMDifference
ORCLOracle Corp.0.01%1.04%1.03%
QCOMQualcomm Inc.0.00%0.81%0.81%
BAP:BMCredicorp Ltd0.06%0.11%0.05%
HAL:MBHindustan Aeronautics Ltd0.02%0.12%0.10%
SCCOSouthern Copper Corp0.04%0.07%0.03%
BGBunge Global Sa Common Shares0.03%0.06%0.03%
AMAntero Midstream Corp0.02%0.03%0.01%
TIGO:LUMillicom International Cellular Sa Common Stock0.01%0.03%0.02%
SIG:AUSigma Pharmaceuticals Ltd0.03%0.01%0.02%
ORA:CAAura Minerals Inc0.01%0.01%0.00%

You are not choosing between two funds in isolation.

Whichever of FTIHX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FTIHXVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTIHX or VYM?

FTIHX has an expense ratio of 0.06% while VYM charges 0.04%. VYM is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, FTIHX or VYM?

Over the past year FTIHX returned +19.25% vs +14.71% for VYM, so FTIHX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTIHX or VYM?

FTIHX has been the more volatile fund at 15.5% annualized versus 13.9% for VYM. Worst drawdown: FTIHX -31.4% vs VYM -17.5%.

Should I hold both FTIHX and VYM?

FTIHX and VYM have a monthly-return correlation of 0.79, 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 FTIHX and VYM?

At least 2.3% of VYM's money is in holdings FTIHX also owns. Our book for FTIHX is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 4,981 positions we hold weights for in FTIHX and 603 in VYM.

Which pays a higher dividend, FTIHX or VYM?

FTIHX yields 2.38% while VYM yields 2.22%, so FTIHX currently pays the higher dividend yield.

Is it better to hold FTIHX or VYM in a taxable account?

VYM is an ETF and FTIHX is a mutual fund. An ETF can meet redemptions in kind, so it rarely distributes a capital gain to the people holding it. A mutual fund that sells holdings to meet redemptions can pass a realised gain to every holder at year end. In a tax-deferred account that difference largely disappears. This is information, not a recommendation.

Is VYM better than FTIHX?

VYM has a lower expense ratio. FTIHX led over 1Y and 3Y, VYM over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.