FDRS vs VYM
FDRS vs VYM
Founder-Led ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FDRS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $86M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 51 | 568 | |
| YTD Return | -0.29% | +15.57% | |
| 1Y Return | - | +25.99% | |
| 3Y Return (annualized) | - | +18.02% | |
| 5Y Return (annualized) | - | +12.71% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -21.6% | -58.8% | |
| Fund Family | Corgi Strategies, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 29, 2025 | Nov 10, 2006 |
FDRS vs VYM Performance
Founder-Led ETF (FDRS) is a ETF from Corgi Strategies, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FDRS is down 0.29% versus a gain of 15.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.6% for FDRS 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
FDRS charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, FDRS currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
FDRS and VYM share 5 holdings out of 604 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FDRS | Weight in VYM | Difference |
|---|---|---|---|
| BLK | 3.05% | 0.71% | 2.34% |
| DELL | 2.85% | 0.21% | 2.64% |
| BX | 1.96% | 0.37% | 1.59% |
| APO | Pro | Pro | Pro |
| ARES | Pro | Pro | Pro |
See all 5 holdings FDRS shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FDRS or VYM?
FDRS has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between FDRS and VYM?
FDRS and VYM share 5 common holdings with a 1.6% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, FDRS or VYM?
FDRS yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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