FITZ vs VYM
FITZ vs VYM
Fitz-Gerald Must Have Portfolio 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 | FITZ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $81M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 32 | 568 | |
| YTD Return | -0.79% | +15.45% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.4% | -58.8% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 27, 2026 | Nov 10, 2006 |
FITZ vs VYM Performance
Fitz-Gerald Must Have Portfolio ETF (FITZ) is a ETF from XFunds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FITZ is down 0.79% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for FITZ 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
FITZ charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, FITZ currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
FITZ and VYM share 11 holdings out of 578 unique holdings combined, representing a 18.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FITZ | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 3.69% | 6.47% | 2.78% |
| JPM | 5.69% | 3.36% | 2.33% |
| WMT | 4.10% | 2.44% | 1.66% |
| ABBV | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| WM | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
See all 10 holdings FITZ 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, FITZ or VYM?
FITZ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between FITZ and VYM?
FITZ and VYM share 11 common holdings with a 18.4% weight overlap. Combined, they hold 578 unique securities.
Which pays a higher dividend, FITZ or VYM?
FITZ yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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