PMTL vs VYM

PMTL vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricPMTLVYMWinner
Expense Ratio0.65%0.04%
AUM$1M$81.6B
Dividend Yield0.00%2.24%
Holdings74616
YTD Return+28.50%+15.60%
1Y Return-+23.48%
3Y Return (annualized)-+19.07%
5Y Return (annualized)-+12.50%
Volatility (annualized)-14.6%
Max Drawdown-2.9%-58.8%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryCommodityEquity
InceptionJul 22, 2026Nov 10, 2006

PMTL vs VYM Performance

First Trust Indxx Quality Precious Metals Miners ETF (PMTL) is a ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PMTL is up 28.50% versus a gain of 15.60% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.9% for PMTL 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

PMTL 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, PMTL currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.4%overlap

PMTL and VYM share 1 holdings out of 676 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PMTLWeight in VYMDifference
NEM6.26%0.41%5.85%

Frequently Asked Questions

Which is cheaper, PMTL or VYM?

PMTL 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 PMTL and VYM?

PMTL and VYM share 1 common holdings with a 0.4% weight overlap. Combined, they hold 676 unique securities.

Which pays a higher dividend, PMTL or VYM?

PMTL yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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