VYMvsFELVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for FELV. VYM is up 10.16% year-to-date (YTD) with +$1.97B in YTD flows. FELV performs worse with 9.81% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of VYM and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VYM vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM FELV | +8.02%+10.98% | +5.42%+5.84% | +10.16%+9.81% | +29.53%+29.28% | +60.31%n/a | +75.62%n/a |
| Flows | VYM FELV | +$507M+$46M | +$1.87B+$84M | +$1.97B+$142M | +$5.23B+$170M | +$4.36B- | +$16.92B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM FELV | +11.84%+12.77% | +10.75%+10.99% | +12.61%n/a | +13.97%n/a |
| Max drawdown | VYM FELV | -6.75%-6.76% | -6.75%-6.76% | -14.42%n/a | -15.89%n/a |
| Max drawdown duration | VYM FELV | 70d43d | 70d43d | 128dn/a | 223dn/a |
Trading data
VYM | FELV | |
Last sale 5/1/2026 at 2:36 PM | $157.40 | $37.92 |
| Previous close 04/29/2026 | $157.19 | $37.27 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexVYM | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 2:36 PM
Live
Closed
VYM | FELV | |
|---|---|---|
| Last price | $157.40 | $37.92 |
| 1D performance | +0.13% | +1.74% |
| AuM | $77.47 B | $2.93 B |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
VYM
USA
92.46%
Other
7.54%
FELV
USA
94.64%
Other
5.36%
Sectors
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
FELV
Financials
17.99%
Information Techn.
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Ser.
8.49%
Consumer Discreti.
8.34%
Other
27.23%
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Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
FELV
Total weight of top 15 holdings out of 15
25.31%
Top 15 holdings
Data as of March 31, 2026
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
FELV
BERKSHIRE HATHWAY
3.39%
JPMORGAN CHASE
2.62%
EXXON
2.59%
AMAZON.COM INC
2.18%
ALPHABET INC-CL
1.89%
MICRON TECHNOLOGY
1.63%
JOHNSON&JOHNSON
1.59%
ALPHABET INC-CL
1.53%
WALMART INC
1.33%
AT&T
1.25%
CHEVRON TEXACO
1.19%
PHILLIP MORRIS
1.08%
PROCTERGAMBLE
1.06%
CONOCOPHILLIPS
1.00%
RAYTHEON TECHNOLOGIES CORPORD
0.99%
Frequently asked questions about VYM and FELV
How have the VYM and FELV ETFs performed in 2026?
As of April 30, 2026, VYM is up 10.16% year-to-date (YTD), while FELV has returned 9.81%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or FELV?
Year-to-date, the VYM ETF saw +$1.97B in flows, compared to +$142M for FELV.
Which ETF is more volatile: VYM or FELV?
Over the past year, VYM had a volatility of 10.75%, while FELV experienced 10.99%.
Which ETF is bigger: VYM or FELV?
As of April 30, 2026, VYM holds $77.47 B in assets under management (AUM), while FELV manages $2.93 B.
What sectors do the VYM and FELV ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the VYM ETF and FELV ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VYM or FELV?
VYM holds 612 securities with 30.59% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.
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