FFDI vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricFFDIVYMWinner
Expense Ratio0.55%0.04%
AUM$20M$79.0B
Dividend Yield1.99%2.86%
Holdings110568
YTD Return+9.37%+15.80%
1Y Return+12.98%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)12.5%14.6%
Max Drawdown-14.4%-58.8%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 19, 2024Nov 10, 2006

FFDI vs VYM Performance

Fidelity Fundamental Developed International ETF (FFDI) is a ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FFDI returned +12.98% while VYM returned +26.12%. Year to date, FFDI is up 9.37% 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 12.5% for FFDI. 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 -14.4% for FFDI 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FFDI charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, FFDI currently yields 1.99% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

FFDI and VYM share 0 holdings out of 653 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, FFDI or VYM?

FFDI has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, FFDI or VYM?

Over the past year FFDI returned +12.98% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), FFDI annualized +19.48% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, FFDI or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 12.5% for FFDI. Worst drawdown: FFDI -14.4% vs VYM -58.8%.

Should I hold both FFDI and VYM?

FFDI and VYM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FFDI and VYM?

FFDI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 653 unique securities.

Which pays a higher dividend, FFDI or VYM?

FFDI yields 1.99% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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