GARA vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGARAVYMWinner
Expense Ratio0.45%0.04%
AUM$419,914.65$79.0B
Dividend Yield1.57%2.86%
Holdings35568
YTD Return+10.61%+16.78%
1Y Return-+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)-14.6%
Max Drawdown-7.9%-58.8%
Fund FamilyGuinness Atkinson FundsVanguard (US)
CategoryEquityEquity
InceptionDec 22, 2025Nov 10, 2006

GARA vs VYM Performance

Guinness Atkinson Real Assets Income ETF (GARA) is a ETF from Guinness Atkinson Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GARA is up 10.61% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for GARA 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

GARA charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, GARA currently yields 1.57% against 2.86% for VYM.

Holdings Overlap

1.8%overlap

GARA and VYM share 6 holdings out of 587 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GARAWeight in VYMDifference
UNP2.80%0.70%2.10%
DUK2.87%0.45%2.42%
AEP2.67%0.31%2.36%
WECProProPro
WTRGProProPro
LNTProProPro
FundXLS Pro
See all 6 holdings GARA shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, GARA or VYM?

GARA has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between GARA and VYM?

GARA and VYM share 6 common holdings with a 1.8% weight overlap. Combined, they hold 587 unique securities.

Which pays a higher dividend, GARA or VYM?

GARA yields 1.57% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.