FDL vs VYM
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).
5-Year PerformanceFDL has outperformed VYM, delivering a return of +13.9% compared to +12.1%
FDL vs VYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.30B
Winner
VYM
$96B
Expense Ratio
FDL
0.43%
Winner
VYM
0.04%
Max Drawdown
FDL
68.60%
Winner
VYM
58.80%
Sharpe Ratio
FDL
1.60
Winner
VYM
1.64
5Y Beta
Winner
FDL
0.38
VYM
0.68
P/E Ratio
Winner
FDL
15.43
VYM
21.53
Forward P/E
Winner
FDL
12.84
VYM
16.10
PEG Ratio
FDL
0.34
VYM
N/A
5Y Dividends CAGR
FDL
7.31%
Winner
VYM
8.35%
5Y EPS CAGR
FDL
7.93%
Winner
VYM
11.06%
Debt to Equity
Winner
FDL
-51.69%
VYM
28.86%
P/S Ratio
Winner
FDL
1.64
VYM
2.14
P/B Ratio
Winner
FDL
2.24
VYM
3.28
FDL vs VYM - Holdings Comparison
FDL and VYM have 101 common holdings. Overlap is 14.72%
FDL's top 25 holdings weight is 73.44%. VYM's top 25 holdings weight is 42.50%.
| Rank | FDL | VYM |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 7.44% | BROADCOM INC (AVGO) - 7.26% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 7.19% | JPMORGAN CHASE & CO (JPM) - 3.37% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07% | JOHNSON & JOHNSON (JNJ) - 2.53% |
| #4 | PFIZER INC (PFE) - 5.92% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.35% |
| #5 | PEPSICO INC (PEP) - 4.85% | CATERPILLAR INC (CAT) - 2.00% |
| #6 | ALTRIA GROUP INC (MO) - 4.65% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.44% | ABBVIE INC (ABBV) - 1.84% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16% | BANK OF AMERICA CORP (BAC) - 1.56% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 3.14% | UNITEDHEALTH GROUP INC (UNH) - 1.55% |
| #10 | SOUTHERN CO (SO) - 2.32% | THE HOME DEPOT INC (HD) - 1.45% |
| #11 | BLACKSTONE INC (BX) - 2.31% | PROCTER & GAMBLE CO (PG) - 1.41% |
| #12 | U.S. BANCORP (USB) - 2.28% | COCA-COLA CO (KO) - 1.31% |
| #13 | MEDTRONIC PLC (MDT) - 2.28% | MERCK & CO INC (MRK) - 1.31% |
| #14 | DUKE ENERGY CORP (DUK) - 2.22% | CHEVRON CORP (CVX) - 1.27% |
| #15 | ACCENTURE PLC CLASS A (ACN) - 1.85% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.71% | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% |
| #17 | ONEOK INC (OKE) - 1.69% | TEXAS INSTRUMENTS INC (TXN) - 1.12% |
| #18 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.09% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.54% | RTX CORP (RTX) - 1.06% |
| #20 | DOMINION ENERGY INC (D) - 1.51% | WELLS FARGO & CO (WFC) - 1.05% |
| #21 | TARGET CORP (TGT) - 1.41% | ORACLE CORP (ORCL) - 1.04% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% | LINDE PLC (LIN) - 0.99% |
| #23 | KIMBERLY-CLARK CORP (KMB) - 1.24% | MORGAN STANLEY (MS) - 0.97% |
| #24 | NIKE INC CLASS B (NKE) - 1.17% | CITIGROUP INC (C) - 0.93% |
| #25 | EXELON CORP (EXC) - 1.16% | QUALCOMM INC (QCOM) - 0.81% |
| Total Holdings | 101 | 609 |
FDL vs VYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDL
+4.61%
VYM
+1.33%
3M
FDL
+3.22%
Winner
VYM
+4.63%
6M
Winner
FDL
+11.19%
VYM
+9.56%
1Y
Winner
FDL
+24.51%
VYM
+22.21%
5Y(CAGR)
Winner
FDL
+13.91%
VYM
+12.14%
10Y(CAGR)
FDL
+10.88%
Winner
VYM
+11.49%
Max(CAGR)
FDL
+8.84%
Winner
VYM
+9.34%
FDL vs VYM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | VYM |
|---|---|---|
| 2026 | +15.39% | +12.22% |
| 2025 | +14.75% | +15.47% |
| 2024 | +16.15% | +16.82% |
| 2023 | +3.12% | +6.76% |
| 2022 | +6.12% | -0.93% |
| 2021 | +27.30% | +27.75% |
| 2020 | -4.69% | +0.86% |
| 2019 | +23.95% | +23.87% |
| 2018 | -6.43% | -6.23% |
| 2017 | +11.08% | +15.80% |
| 2016 | +21.68% | +18.47% |
| 2015 | +2.54% | +0.30% |
| 2014 | +14.35% | +14.63% |
| 2013 | +20.24% | +27.05% |
| 2012 | +9.29% | +11.65% |
| 2011 | +13.63% | +9.87% |
| 2010 | +15.25% | +12.74% |
| 2009 | +11.95% | +14.51% |
| 2008 | -29.98% | -31.05% |
| 2007 | -11.29% | +1.36% |
| 2006 | +18.40% | +2.83% |
FDL vs VYM Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The current FDL drawdown is -0.98%. The current VYM drawdown is -0.35%.
| Rank | FDL | VYM |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -56.97% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -35.22% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -16.24% Jan 26, 2018 - Apr 12, 2019 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -15.87% Apr 20, 2022 - Nov 30, 2022 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -14.45% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -12.99% May 21, 2015 - Mar 17, 2016 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -9.95% Nov 30, 2022 - Dec 13, 2023 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -8.32% Jul 13, 2007 - Oct 5, 2007 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -7.18% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -7.07% Oct 18, 2012 - Jan 10, 2013 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -6.76% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -6.70% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -6.69% Feb 11, 2026 - Apr 23, 2026 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -6.31% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -6.16% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between FDL and VYM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
FDL vs VYM dividend yield comparison.
| Year | FDL | VYM |
|---|---|---|
| 2026 | 1.72% | 1.15% |
| 2025 | 4.04% | 2.44% |
| 2024 | 4.96% | 2.74% |
| 2023 | 4.58% | 3.12% |
| 2022 | 3.58% | 3.01% |
| 2021 | 4.59% | 2.76% |
| 2020 | 4.48% | 3.18% |
| 2019 | 3.75% | 3.03% |
| 2018 | 3.97% | 3.40% |
| 2017 | 3.18% | 2.80% |
| 2016 | 2.93% | 2.91% |
| 2015 | 3.65% | 3.22% |
| 2014 | 3.35% | 2.78% |
| 2013 | 3.13% | 2.81% |
| 2012 | 3.84% | 3.23% |
| 2011 | 3.47% | 2.93% |
| 2010 | 3.62% | 2.58% |
| 2009 | 4.01% | 3.07% |
| 2008 | 6.10% | 4.29% |
| 2007 | 4.38% | 2.66% |
| 2006 | 2.55% | 0.34% |
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