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 Finance, Technology and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Industrials. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for FELV. VYM is up 14.43% year-to-date (YTD) with +$3.52B in YTD flows. FELV performs better with 19.93% YTD performance, and +$177M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM FELV | +2.69%+3.59% | +5.35%+11.42% | +14.43%+19.93% | +22.26%+30.34% | +60.07%n/a | +78.30%n/a |
| Flows | VYM FELV | +$634M+$13M | +$1.69B+$54M | +$3.52B+$177M | +$6.49B+$194M | +$6.66B- | +$17.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM FELV | +9.54%+11.31% | +10.27%+11.02% | +12.42%n/a | +13.84%n/a |
| Max drawdown | VYM FELV | -2.48%-2.59% | -6.75%-6.76% | -14.42%n/a | -15.89%n/a |
| Max drawdown duration | VYM FELV | 30d7d | 70d43d | 128dn/a | 223dn/a |
Trading data
VYM | FELV | |
Last sale 7/27/2026 at 1:30 PM | $162.71 | $41.51 |
| Previous close 07/24/2026 | $162.23 | $41.23 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
VYM | FELV | |
|---|---|---|
| Last price | $162.71 | $41.51 |
| 1D performance | +0.30% | +0.68% |
| AuM | $81.57 B | $3.22 B |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
VYM
USA
90.83%
Other
9.17%
FELV
USA
96.27%
Other
3.73%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
FELV
Total weight of top 15 holdings out of 15
28.07%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about VYM and FELV
How have the VYM and FELV ETFs performed in 2026?
As of July 24, 2026, VYM is up 14.43% year-to-date (YTD), while FELV has returned 19.93%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or FELV?
Year-to-date, the VYM ETF saw +$3.52B in flows, compared to +$177M for FELV.
Which ETF is more volatile: VYM or FELV?
Over the past year, VYM had a volatility of 10.27%, while FELV experienced 11.02%.
Which ETF is bigger: VYM or FELV?
As of July 24, 2026, VYM holds $81.57 B in assets under management (AUM), while FELV manages $3.22 B.
What sectors do the VYM and FELV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Industrials.
What are the top holdings of the VYM ETF and FELV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. FELV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: VYM or FELV?
VYM holds 605 securities with 32.25% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 28.07%.
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