Compare · 2 funds side by side · dividends reinvested

FDL and VYM

FDLFirst Trust×VYMVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,479FDL · best of the two

02 / 04

FDL and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.54%+26.9%+34.4%+25.0%+15.4%−7.2%12.5%$8.5B1.4

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.22%+17.2%+21.2%+21.6%+12.2%−6.7%10.1%$78.9B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FDL 2006 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.5B$20,479

FDL

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,742

$10,000 five years ago, dividends reinvested · they hold 15.1% in common

FDLMeasureVYM

+26.9%Year to dateJan 1 → Nov 4+17.2%

+34.4%1 yearTotal return+21.2%

+25.0%3 years · per year$10,000 became $19,529 · $17,970+21.6%

+15.4%5 years · per year$10,000 became $20,479 · $17,742+12.2%

0.43%Expense ratio$43 · $4 a year on $10k · lower is better0.04%

3.54%Trailing 12-mo yield$354 · $222 a year on $10k2.22%

−7.2%Worst dropSmaller is better−6.7%

12.5%VolatilityLower is calmer10.1%

FDLVYM Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3FDL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDL vs VYM: Top 5 Holdings

Today

FDL

33.7%in top 5

VYM

in top 518.2%

FDLStockVYM

9.0%CVXnot top 5

not top 5AVGO6.9%

6.7%VZnot top 5

6.5%PMnot top 5

6.5%PFEnot top 5

5.1%PEPnot top 5

not top 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common15.1%

End-of-day Nov 4, 2026 · share of each fund

FDL vs VYM Returns, Every Period

First TrustFDL

+15.4%

5 years, per year

VYMVanguard

+12.2%

5 years, per year

FDLVYMFaded: behind in that period

4–0FDL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FDL vs VYM

YTD

First TrustFDL

+26.9%

VYMVanguard

+17.2%

+26.9%Year to date+17.2%

−7.2%Worst drop · 1Y−6.7%

12.5%Volatility · 1Y10.1%

3.5%Yield2.2%

$8.5BAssets$78.9B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDL, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

FDL0.43%$43

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDL, VYM

3.54%highest, FDL

FundTrailing yieldYield$10k

FDL3.54%$354

VYM2.22%$222

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$311most kept, FDL

FDL$354 − $43 = $311

VYM$222 − $4 = $218

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDL, VYM

Today

15.1%most shared, FDL and VYM

FDLVYM

FDL—15.1%

VYM15.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.4%FDL, at 12.5% volatility

VYMWorst drop−6.7%10.1% vol

FDLWorst drop−7.2%12.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FDLVYM

+26.9%Year to date+17.2%

3.5%Yield2.2%

+34.4%Past year+21.2%

0.43%Fee0.04%

3–1FDL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026