FTIHX vs VYM

FTIHX vs VYM
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Quick Verdict

VYM has a lower expense ratio. FTIHX delivered stronger 1-year returns. FTIHX offers more diversification with 5,059 holdings.

Lower Fees: VYMHigher Returns: FTIHXMore Diversified: FTIHX

Side-by-Side Comparison

MetricFTIHXVYMWinner
Expense Ratio0.06%0.04%
AUM-$81.6B
Dividend Yield2.46%2.24%
Holdings5,059616
YTD Return+15.87%+15.34%
1Y Return+23.71%+23.24%
3Y Return (annualized)+17.65%+19.22%
5Y Return (annualized)+6.75%+12.21%
Volatility (annualized)15.6%14.6%
Max Drawdown-32.0%-58.8%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 7, 2016Nov 10, 2006

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 a ETF from Vanguard (US). Over the past year FTIHX returned +23.71% while VYM returned +23.24%. Year to date, FTIHX is up 15.87% versus a gain of 15.34% for VYM.

Over three years, FTIHX compounded at +17.65% per year against +19.22% for VYM; over five years the annualized figures are +6.75% and +12.21% respectively. Across the full 5-year window we track, VYM has the edge at +7.04% annualized vs +6.75%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTIHX has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.6% 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 -32.0% for FTIHX and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 2.46% against 2.24% for VYM.

Holdings Overlap

0.2%overlap

FTIHX and VYM share 12 holdings out of 5572 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTIHXWeight in VYMDifference
ORCL0.01%1.04%1.03%
QCOM0.00%0.81%0.81%
BAP0.06%0.11%0.05%
HALProProPro
SCCOProProPro
BGProProPro
AMProProPro
TIGO:LUProProPro
SIG:LNProProPro
ORA:CAProProPro
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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. On a $10,000 investment, that is $2 per year of difference.

Which performed better, FTIHX or VYM?

Over the past year FTIHX returned +23.71% vs +23.24% for VYM, so FTIHX leads on 1-year performance. Over the longest common window we track (5 years), FTIHX annualized +6.75% vs +7.04% for VYM. Past performance does not guarantee future results.

Which is riskier, FTIHX or VYM?

FTIHX has been the more volatile fund at 15.6% annualized versus 14.6% for VYM. Worst drawdown: FTIHX -32.0% vs VYM -58.8%.

Should I hold both FTIHX and VYM?

FTIHX and VYM have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTIHX and VYM?

FTIHX and VYM share 12 common holdings with a 0.2% weight overlap. Combined, they hold 5572 unique securities.

Which pays a higher dividend, FTIHX or VYM?

FTIHX yields 2.46% while VYM yields 2.24%, so FTIHX currently pays the higher dividend yield.

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