FTHB vs VYM
FTHB vs VYM
FIS Faith Income 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 | FTHB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 1.01% | 2.86% | |
| Holdings | 20 | 568 | |
| YTD Return | +2.37% | +15.57% | |
| 1Y Return | - | +25.99% | |
| 3Y Return (annualized) | - | +18.02% | |
| 5Y Return (annualized) | - | +12.71% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -1.4% | -58.8% | |
| Fund Family | Faith Investor Services | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 19, 2026 | Nov 10, 2006 |
FTHB vs VYM Performance
FIS Faith Income ETF (FTHB) is a ETF from Faith Investor Services and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FTHB is up 2.37% versus a gain of 15.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.4% for FTHB 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
FTHB charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, FTHB currently yields 1.01% against 2.86% for VYM.
Holdings Overlap
FTHB and VYM share 1 holdings out of 571 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FTHB | Weight in VYM | Difference |
|---|---|---|---|
| OWL | 0.82% | 0.03% | 0.79% |
Frequently Asked Questions
Which is cheaper, FTHB or VYM?
FTHB has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between FTHB and VYM?
FTHB and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 571 unique securities.
Which pays a higher dividend, FTHB or VYM?
FTHB yields 1.01% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.