USFE vs VYM
First Eagle US Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | USFE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $3M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 57 | 616 | |
| YTD Return | +9.33% | +14.84% | |
| 1Y Return | - | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -9.4% | -58.8% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2026 | Nov 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 9.33% versus a gain of 14.84% 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 2.24% for VYM.
Holdings Overlap
USFE and VYM share 23 holdings out of 633 unique holdings combined, representing a 9.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 23 common holdings with a 9.2% weight overlap. Combined, they hold 633 unique securities.
Which pays a higher dividend, USFE or VYM?
USFE yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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