FFLX vs VYM
First Trust Flexible Income ETF vs Vanguard High Dividend Yield ETF
Which is better, FFLX or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FFLX | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $174M | $78.9B |
| Dividend Yield | 8.10% | 2.37% |
| Holdings | 2 | 608 |
| YTD Return | -1.90% | +11.83%Best |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Value |
| Inception | May 25, 2004 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FFLX vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FFLX vs VYM Performance
First Trust Flexible Income ETF (FFLX) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, FFLX is down 1.90% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
FFLX 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, FFLX currently yields 8.10% against 2.37% for VYM.
Holdings Overlap
At least 1.1% of VYM's money is in holdings FFLX also owns.
Stated as a floor: for FFLX, our book for it covers 1.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and FFLX share little of their money.
1 positions in common, counted across the 2 positions we hold weights for in FFLX and 602 in VYM, against full books of 2 and 608.
Top Shared Holdings
| Stock | Weight in FFLX | Weight in VYM | Difference |
|---|---|---|---|
| GSGoldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | 0.27% | 1.12% | 0.85% |
You are not choosing between two funds in isolation.
Whichever of FFLX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FFLX or VYM?
FFLX has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
What is the holdings overlap between FFLX and VYM?
At least 1.1% of VYM's money is in holdings FFLX also owns. Our book for FFLX is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in FFLX and 602 in VYM.
Which pays a higher dividend, FFLX or VYM?
FFLX yields 8.10% while VYM yields 2.37%, so FFLX currently pays the higher dividend yield.
Is VYM better than FFLX?
VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.