GAUD vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGAUDVYMWinner
Expense Ratio0.35%0.04%
AUM$244,376.99$81.6B
Dividend Yield0.61%2.24%
Holdings31616
YTD Return-0.78%+16.42%
1Y Return-+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-9.2%-58.8%
Fund FamilyGuinness Atkinson FundsVanguard (US)
CategoryEquityEquity
InceptionDec 22, 2025Nov 10, 2006

GAUD vs VYM Performance

Guinness Atkinson US Dividend Builder ETF (GAUD) is a ETF from Guinness Atkinson Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GAUD is down 0.78% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.2% for GAUD 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

GAUD charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, GAUD currently yields 0.61% against 2.24% for VYM.

Holdings Overlap

15.3%overlap

GAUD and VYM share 26 holdings out of 608 unique holdings combined, representing a 15.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GAUDWeight in VYMDifference
JNJ4.15%2.54%1.61%
CSCO3.56%1.93%1.63%
ABBV3.42%1.85%1.57%
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Frequently Asked Questions

Which is cheaper, GAUD or VYM?

GAUD has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

What is the holdings overlap between GAUD and VYM?

GAUD and VYM share 26 common holdings with a 15.3% weight overlap. Combined, they hold 608 unique securities.

Which pays a higher dividend, GAUD or VYM?

GAUD yields 0.61% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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