GANZ vs VYM

GANZ vs VYM

Which is better, GANZ or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 38.4%.

Lower Fees: VYMLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGANZVYM
Expense Ratio0.75%0.04%Best
AUM$893,485.68$95.8B
Dividend Yield0.00%2.23%
Holdings30610
YTD Return-9.90%+11.84%Best
1Y Return-+16.77%
3Y Return (annualized)-+18.83%
5Y Return (annualized)-+10.75%
Top 10 Weight38.4%25.8%Best
Fund FamilyTuttle FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionOct 15, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GANZ vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GANZ vs VYM Performance

Tuttle Capital Thematic ETF (GANZ) is an ETF from Tuttle Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, GANZ is down 9.90% versus a gain of 11.84% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

GANZ charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, GANZ currently yields 0.00% against 2.23% for VYM.

Holdings Overlap

GANZ already in VYM21.4%
VYM already in GANZ7.8%

21.4% of GANZ's money is in holdings VYM also owns. 7.8% of VYM's money is in holdings GANZ also owns.

GANZ and VYM share little of their money.

The two holdings books were reported 59 days apart, GANZ as of Oct 29, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

6 positions in common, counted across the 30 positions we hold weights for in GANZ and 602 in VYM, against full books of 30 and 610.

What only one of them owns

Our book lists 571 positions for VYM that do not appear in our book for GANZ (90.8% of the fund), and 23 for GANZ that do not appear in VYM (74.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GANZWeight in VYMDifference
AVGOBroadcom Inc3.31%6.94%3.63%
DPZDomino's Pizza Inc4.14%0.04%4.10%
VNOMViper Energy Partners L.p.4.10%0.03%4.07%
ETNEaton Corporation Plc Ordinary Shares3.38%0.63%2.75%
EQTEqt Corp3.22%0.13%3.09%
WRBWr Berkley Corp3.28%0.06%3.22%

21.4% of GANZ is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GANZVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GANZ or VYM?

GANZ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

What is the holdings overlap between GANZ and VYM?

21.4% of GANZ's money is in holdings VYM also owns. 7.8% of VYM's is in holdings GANZ also owns. They hold 6 positions in common, counted across the 30 positions we hold weights for in GANZ and 602 in VYM.

Which pays a higher dividend, GANZ or VYM?

GANZ yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than GANZ?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 38.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.