FIXP vs VYM
FIXP vs VYM
FolioBeyond Enhanced Fixed Income Premium ETF 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 | FIXP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 5.67% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | +2.10% | +15.20% | |
| 1Y Return | +6.13% | +25.56% | |
| 3Y Return (annualized) | - | +17.86% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 2.6% | 14.6% | |
| Max Drawdown | -3.4% | -58.8% | |
| Fund Family | FolioBeyond | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 22, 2025 | Nov 10, 2006 |
FIXP vs VYM Performance
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a ETF from FolioBeyond and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FIXP returned +6.13% while VYM returned +25.56%. Year to date, FIXP is up 2.10% versus a gain of 15.20% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 2.6% for FIXP. 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 -3.4% for FIXP 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FIXP charges 1.01% per year while VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, FIXP currently yields 5.67% against 2.86% for VYM.
Holdings Overlap
FIXP and VYM share 0 holdings out of 564 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, FIXP or VYM?
FIXP has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, FIXP or VYM?
Over the past year FIXP returned +6.13% vs +25.56% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), FIXP annualized +4.52% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, FIXP or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 2.6% for FIXP. Worst drawdown: FIXP -3.4% vs VYM -58.8%.
Should I hold both FIXP and VYM?
FIXP and VYM have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FIXP and VYM?
FIXP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 564 unique securities.
Which pays a higher dividend, FIXP or VYM?
FIXP yields 5.67% while VYM yields 2.86%, so FIXP currently pays the higher dividend yield.
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