FCBD vs VYM
FCBD vs VYM
Frontier Asset Core Bond ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FCBD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.84% | 0.04% | |
| AUM | $40M | $79.0B | |
| Dividend Yield | 4.15% | 2.86% | |
| Holdings | 8 | 568 | |
| YTD Return | +0.57% | +15.80% | |
| 1Y Return | +2.56% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 2.0% | 14.6% | |
| Max Drawdown | -1.6% | -58.8% | |
| Fund Family | Frontier Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 19, 2024 | Nov 10, 2006 |
FCBD vs VYM Performance
Frontier Asset Core Bond ETF (FCBD) is a ETF from Frontier Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FCBD returned +2.56% while VYM returned +26.12%. Year to date, FCBD is up 0.57% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 2.0% for FCBD. 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 -1.6% for FCBD 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FCBD charges 0.84% per year while VYM charges 0.04%. On a $10,000 position that is $84 vs $4 annually, a gap of $80 per year that compounds over a long holding period. On income, FCBD currently yields 4.15% against 2.86% for VYM.
Holdings Overlap
FCBD and VYM share 0 holdings out of 565 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, FCBD or VYM?
FCBD has an expense ratio of 0.84% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, FCBD or VYM?
Over the past year FCBD returned +2.56% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), FCBD annualized +4.09% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, FCBD or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 2.0% for FCBD. Worst drawdown: FCBD -1.6% vs VYM -58.8%.
Should I hold both FCBD and VYM?
FCBD and VYM have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FCBD and VYM?
FCBD and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 565 unique securities.
Which pays a higher dividend, FCBD or VYM?
FCBD yields 4.15% while VYM yields 2.86%, so FCBD currently pays the higher dividend yield.
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