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 +12.7% compared to +11.2%
FDL vs VYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.50B
Winner
VYM
$95B
Expense Ratio
FDL
0.43%
Winner
VYM
0.04%
Max Drawdown
FDL
68.60%
Winner
VYM
58.80%
Sharpe Ratio
FDL
1.77
Winner
VYM
1.86
5Y Beta
Winner
FDL
0.41
VYM
0.69
P/E Ratio
Winner
FDL
15.72
VYM
21.27
Forward P/E
Winner
FDL
11.77
VYM
16.26
PEG Ratio
FDL
0.43
VYM
N/A
5Y Dividends CAGR
FDL
6.98%
Winner
VYM
13.15%
5Y EPS CAGR
FDL
7.75%
Winner
VYM
11.85%
Debt to Equity
Winner
FDL
-13.74%
VYM
26.96%
P/S Ratio
Winner
FDL
1.36
VYM
2.11
P/B Ratio
Winner
FDL
2.00
VYM
3.18
FDL vs VYM - Holdings Comparison
FDL and VYM have 86 common holdings. Overlap is 16.65%
FDL's top 25 holdings weight is 80.50%. VYM's top 25 holdings weight is 41.56%.
| Rank | FDL | VYM |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 9.98% | BROADCOM INC (AVGO) - 8.00% |
| #2 | CHEVRON CORP (CVX) - 8.33% | JPMORGAN CHASE & CO (JPM) - 3.33% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.26% | EXXON MOBIL CORP (XOM) - 2.71% |
| #4 | PFIZER INC (PFE) - 6.10% | JOHNSON & JOHNSON (JNJ) - 2.30% |
| #5 | MERCK & CO INC (MRK) - 5.60% | CATERPILLAR INC (CAT) - 1.71% |
| #6 | ALTRIA GROUP INC (MO) - 4.99% | ABBVIE INC (ABBV) - 1.55% |
| #7 | PEPSICO INC (PEP) - 4.56% | CISCO SYSTEMS INC (CSCO) - 1.51% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.21% | CHEVRON CORP (CVX) - 1.50% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.19% | BANK OF AMERICA CORP (BAC) - 1.44% |
| #10 | CONOCOPHILLIPS (COP) - 2.68% | PROCTER & GAMBLE CO (PG) - 1.43% |
| #11 | CVS HEALTH CORP (CVS) - 2.53% | UNITEDHEALTH GROUP INC (UNH) - 1.40% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.52% | THE HOME DEPOT INC (HD) - 1.36% |
| #13 | U.S. BANCORP (USB) - 2.22% | COCA-COLA CO (KO) - 1.27% |
| #14 | FORD MOTOR CO (F) - 1.92% | MERCK & CO INC (MRK) - 1.13% |
| #15 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% | ORACLE CORP (ORCL) - 1.13% |
| #16 | ONEOK INC (OKE) - 1.82% | THE GOLDMAN SACHS GROUP INC (GS) - 1.07% |
| #17 | TRUIST FINANCIAL CORP (TFC) - 1.77% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% |
| #18 | EOG RESOURCES INC (EOG) - 1.49% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.47% | WELLS FARGO & CO (WFC) - 1.06% |
| #20 | TARGET CORP (TGT) - 1.40% | LINDE PLC (LIN) - 0.98% |
| #21 | PRUDENTIAL FINANCIAL INC (PRU) - 1.36% | RTX CORP (RTX) - 0.98% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.26% | PEPSICO INC (PEP) - 0.90% |
| #23 | FIFTH THIRD BANCORP (FITB) - 0.99% | MORGAN STANLEY (MS) - 0.90% |
| #24 | EXELON CORP (EXC) - 0.98% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% |
| #25 | HP INC (HPQ) - 0.95% | CITIGROUP INC (C) - 0.88% |
| Total Holdings | 86 | 620 |
FDL vs VYM - Historical Returns
Returns include dividend reinvestment.
1M
FDL
+0.50%
Winner
VYM
+1.22%
3M
FDL
+0.72%
Winner
VYM
+4.68%
6M
Winner
FDL
+15.88%
VYM
+10.34%
1Y
Winner
FDL
+25.89%
VYM
+25.21%
5Y(CAGR)
Winner
FDL
+12.71%
VYM
+11.16%
10Y(CAGR)
FDL
+11.29%
Winner
VYM
+11.69%
Max(CAGR)
FDL
+8.81%
Winner
VYM
+9.29%
FDL vs VYM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | VYM |
|---|---|---|
| 2026 | +13.36% | +9.96% |
| 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 -1.24%. The current VYM drawdown is -1.82%.
| 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 | 0.80% | 0.54% |
| 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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