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VYM vs FVD

Vanguard High Dividend Yield Index Fund ETF Shares vs First Trust Value Line Dividend Index Fund

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.04%

Fund size

$94.6B

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

Key differences

  • VYM costs 0.58% less per year.
  • VYM is significantly larger than FVD — 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

VYMFVD
Annual cost (TER)0.04%0.62%
Fund size (AUM)$94.6B$8.2B
Since20062003
Dividend yield2.24%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+10.4%
CAGR 3Y+18.7%+8.9%
CAGR 5Y+11.3%+5.9%
Sharpe 3Y1.150.50
Volatility 1Y10.35%9.61%
Max drawdown-35.21%-35.25%

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

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