FXP vs VYM

FXP vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricFXPVYMWinner
Expense Ratio0.95%0.04%
AUM$6M$81.6B
Dividend Yield3.41%2.24%
Holdings6616
YTD Return+22.24%+14.84%
1Y Return+11.38%+20.88%
3Y Return (annualized)-28.42%+18.34%
5Y Return (annualized)-20.50%+12.04%
Volatility (annualized)48.2%14.6%
Max Drawdown-99.9%-58.8%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionNov 6, 2007Nov 10, 2006

FXP vs VYM Performance

ProShares Ultrashort FTSE China 50 (FXP) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FXP returned +11.38% while VYM returned +20.88%. Year to date, FXP is up 22.24% versus a gain of 14.84% for VYM.

Over three years, FXP compounded at -28.42% per year against +18.34% for VYM; over five years the annualized figures are -20.50% and +12.04% respectively. Across the full 19-year window we track, VYM has the edge at +7.01% annualized vs -28.45%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FXP has been the more volatile fund, with annualized monthly volatility of 48.2% 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 -99.9% for FXP 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 -0.37. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FXP charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, FXP currently yields 3.41% against 2.24% for VYM.

Frequently Asked Questions

Which is cheaper, FXP or VYM?

FXP has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, FXP or VYM?

Over the past year FXP returned +11.38% vs +20.88% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (19 years), FXP annualized -28.45% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, FXP or VYM?

FXP has been the more volatile fund at 48.2% annualized versus 14.6% for VYM. Worst drawdown: FXP -99.9% vs VYM -58.8%.

Should I hold both FXP and VYM?

FXP and VYM have a monthly-return correlation of -0.37, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, FXP or VYM?

FXP yields 3.41% while VYM yields 2.24%, so FXP currently pays the higher dividend yield.

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