FAAA vs VYM

Quick Verdict

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

Lower Fees: FAAAHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricFAAAVYMWinner
Expense Ratio0.00%0.04%
AUM$60M$79.0B
Dividend Yield2.05%2.86%
Holdings59568
YTD Return+2.39%+15.20%
1Y Return-+25.56%
3Y Return (annualized)-+17.86%
5Y Return (annualized)-+12.35%
Volatility (annualized)-14.6%
Max Drawdown-0.6%-58.8%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 11, 2026Nov 10, 2006

FAAA vs VYM Performance

Fidelity AAA CLO ETF (FAAA) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FAAA is up 2.39% versus a gain of 15.20% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.6% for FAAA 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

FAAA charges 0.00% per year while VYM charges 0.04%. On a $10,000 position that is $0 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, FAAA currently yields 2.05% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

FAAA and VYM share 0 holdings out of 571 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FAAA or VYM?

FAAA has an expense ratio of 0.00% while VYM charges 0.04%. FAAA is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

What is the holdings overlap between FAAA and VYM?

FAAA and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 571 unique securities.

Which pays a higher dividend, FAAA or VYM?

FAAA yields 2.05% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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