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FTDS vs VYM

First Trust Dividend Strength ETF vs Vanguard High Dividend Yield Index Fund ETF Shares

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.04%

Fund size

$94.6B

Key differences

  • VYM costs 0.66% less per year.
  • VYM is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VYM has delivered higher annualized returns.

Side-by-side comparison

FTDSVYM
Annual cost (TER)0.70%0.04%
Fund size (AUM)$31M$94.6B
Since20062006
Dividend yield1.60%2.24%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.4%+27.4%
CAGR 3Y+17.0%+18.7%
CAGR 5Y+6.9%+11.3%
Sharpe 3Y0.871.15
Volatility 1Y13.16%10.35%
Max drawdown-42.47%-35.21%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FTDS and VYM