USFE vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricUSFEVYMWinner
Expense Ratio0.45%0.04%
AUM$2M$79.0B
Dividend Yield0.00%2.86%
Holdings58568
YTD Return+5.65%+15.80%
1Y Return-+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)-14.6%
Max Drawdown-9.4%-58.8%
Fund FamilyFirst Eagle InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJan 27, 2026Nov 10, 2006

USFE vs VYM Performance

First Eagle US Equity ETF (USFE) is a ETF from First Eagle Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, USFE is up 5.65% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.4% for USFE 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

USFE charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, USFE currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

8.9%overlap

USFE and VYM share 22 holdings out of 589 unique holdings combined, representing a 8.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in USFEWeight in VYMDifference
XOM2.43%2.83%0.40%
OKE4.80%0.23%4.57%
PM3.46%1.28%2.18%
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Frequently Asked Questions

Which is cheaper, USFE or VYM?

USFE has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between USFE and VYM?

USFE and VYM share 22 common holdings with a 8.9% weight overlap. Combined, they hold 589 unique securities.

Which pays a higher dividend, USFE or VYM?

USFE yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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