FEAC vs VYM
FEAC vs VYM
Fidelity Enhanced US All-Cap Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. FEAC delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | FEAC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.04% | |
| AUM | $26M | $79.0B | |
| Dividend Yield | 0.77% | 2.86% | |
| Holdings | 454 | 568 | |
| YTD Return | +15.47% | +15.45% | |
| 1Y Return | +27.37% | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | 13.0% | 14.6% | |
| Max Drawdown | -19.0% | -58.8% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 19, 2024 | Nov 10, 2006 |
FEAC vs VYM Performance
Fidelity Enhanced US All-Cap Equity ETF (FEAC) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FEAC returned +27.37% while VYM returned +26.05%. Year to date, FEAC is up 15.47% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.0% for FEAC. 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 -19.0% for FEAC 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEAC charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, FEAC currently yields 0.77% against 2.86% for VYM.
Holdings Overlap
FEAC and VYM share 95 holdings out of 864 unique holdings combined, representing a 23.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FEAC | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.91% | 6.47% | 3.56% |
| WMT | 1.48% | 2.44% | 0.96% |
| JPM | 0.56% | 3.36% | 2.80% |
| XOM | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
See all 10 holdings FEAC 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, FEAC or VYM?
FEAC has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, FEAC or VYM?
Over the past year FEAC returned +27.37% vs +26.05% for VYM, so FEAC leads on 1-year performance. Over the longest common window we track (2 years), FEAC annualized +18.83% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, FEAC or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.0% for FEAC. Worst drawdown: FEAC -19.0% vs VYM -58.8%.
Should I hold both FEAC and VYM?
FEAC and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEAC and VYM?
FEAC and VYM share 95 common holdings with a 23.4% weight overlap. Combined, they hold 864 unique securities.
Which pays a higher dividend, FEAC or VYM?
FEAC yields 0.77% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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