MULT vs VYM

MULT 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

MetricMULTVYMWinner
Expense Ratio0.39%0.04%
AUM$12M$81.6B
Dividend Yield3.83%2.24%
Holdings338616
YTD Return+1.31%+15.34%
1Y Return+3.40%+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)1.9%14.6%
Max Drawdown-1.7%-58.8%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionAug 26, 2025Nov 10, 2006

MULT vs VYM Performance

Franklin Multisector Income ETF (MULT) is a ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MULT returned +3.40% while VYM returned +23.24%. Year to date, MULT is up 1.31% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 1.9% for MULT. 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 -1.7% for MULT 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MULT charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, MULT currently yields 3.83% against 2.24% for VYM.

Holdings Overlap

0.1%overlap

MULT and VYM share 1 holdings out of 790 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MULTWeight in VYMDifference
RCL 5.5 04/01/28 1440.09%0.33%0.24%

Frequently Asked Questions

Which is cheaper, MULT or VYM?

MULT has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, MULT or VYM?

Over the past year MULT returned +3.40% vs +23.24% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, MULT or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 1.9% for MULT. Worst drawdown: MULT -1.7% vs VYM -58.8%.

Should I hold both MULT and VYM?

MULT and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MULT and VYM?

MULT and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 790 unique securities.

Which pays a higher dividend, MULT or VYM?

MULT yields 3.83% while VYM yields 2.24%, so MULT currently pays the higher dividend yield.

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