GAIQ vs VYM
Guinness Atkinson Global Innovators Fund ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | GAIQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $651,341.87 | $81.6B | |
| Dividend Yield | - | 2.24% | |
| Holdings | 30 | 613 | |
| YTD Return | -0.03% | +14.57% | |
| 1Y Return | - | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -2.0% | -58.8% | |
| Fund Family | Guinness Atkinson Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 12, 2026 | Nov 10, 2006 |
GAIQ vs VYM Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is a ETF from Guinness Atkinson Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GAIQ is down 0.03% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for GAIQ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GAIQ charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period.
Holdings Overlap
GAIQ and VYM share 3 holdings out of 630 unique holdings combined, representing a 4.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GAIQ or VYM?
GAIQ has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
What is the holdings overlap between GAIQ and VYM?
GAIQ and VYM share 3 common holdings with a 4.3% weight overlap. Combined, they hold 630 unique securities.
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