FEUS vs VYM
FEUS vs VYM
FlexShares ESG & Climate US Large Cap Core Index Fund 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 | FEUS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.04% | |
| AUM | $111M | $79.0B | |
| Dividend Yield | 1.00% | 2.86% | |
| Holdings | 171 | 568 | |
| YTD Return | +11.90% | +13.82% | |
| 1Y Return | +21.32% | +24.08% | |
| 3Y Return (annualized) | +19.01% | +17.72% | |
| 5Y Return (annualized) | - | +12.13% | |
| Volatility (annualized) | 16.1% | 14.6% | |
| Max Drawdown | -25.3% | -58.8% | |
| Fund Family | Flexshares Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2021 | Nov 10, 2006 |
FEUS vs VYM Performance
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is a ETF from Flexshares Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FEUS returned +21.32% while VYM returned +24.08%. Year to date, FEUS is up 11.90% versus a gain of 13.82% for VYM.
Over three years, FEUS compounded at +19.01% per year against +17.72% for VYM. Across the full 5-year window we track, FEUS has the edge at +12.29% annualized vs +6.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEUS has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.6% for VYM. 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 -25.3% for FEUS 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEUS charges 0.09% per year while VYM charges 0.04%. On a $10,000 position that is $9 vs $4 annually, a gap of $5 per year that compounds over a long holding period. On income, FEUS currently yields 1.00% against 2.86% for VYM.
Holdings Overlap
FEUS and VYM share 85 holdings out of 640 unique holdings combined, representing a 30.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FEUS | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.43% | 6.47% | 4.04% |
| JPM | 1.99% | 3.36% | 1.37% |
| JNJ | 1.45% | 2.62% | 1.17% |
| WMT | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
See all 10 holdings FEUS 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, FEUS or VYM?
FEUS has an expense ratio of 0.09% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, FEUS or VYM?
Over the past year FEUS returned +21.32% vs +24.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), FEUS annualized +12.29% vs +6.98% for VYM. Past performance does not guarantee future results.
Which is riskier, FEUS or VYM?
FEUS has been the more volatile fund at 16.1% annualized versus 14.6% for VYM. Worst drawdown: FEUS -25.3% vs VYM -58.8%.
Should I hold both FEUS and VYM?
FEUS and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEUS and VYM?
FEUS and VYM share 85 common holdings with a 30.3% weight overlap. Combined, they hold 640 unique securities.
Which pays a higher dividend, FEUS or VYM?
FEUS yields 1.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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