GBHI vs VYM

GBHI vs VYM
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Quick Verdict

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

Lower Fees: GBHIHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGBHIVYMWinner
Expense Ratio0.01%0.04%
AUM$6M$81.6B
Dividend Yield3.29%2.24%
Holdings92616
YTD Return+2.81%+15.34%
1Y Return-+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-2.1%-58.8%
Fund FamilyGabelli FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 17, 2025Nov 10, 2006

GBHI vs VYM Performance

Gabelli High Income ETF (GBHI) is a ETF from Gabelli Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GBHI is up 2.81% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.1% for GBHI 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

GBHI charges 0.01% per year while VYM charges 0.04%. On a $10,000 position that is $1 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, GBHI currently yields 3.29% against 2.24% for VYM.

Holdings Overlap

0.3%overlap

GBHI and VYM share 3 holdings out of 655 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GBHIWeight in VYMDifference
OKE0.26%0.23%0.03%
WRB0.35%0.07%0.28%
VNOM0.12%0.03%0.09%

Frequently Asked Questions

Which is cheaper, GBHI or VYM?

GBHI has an expense ratio of 0.01% while VYM charges 0.04%. GBHI is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

What is the holdings overlap between GBHI and VYM?

GBHI and VYM share 3 common holdings with a 0.3% weight overlap. Combined, they hold 655 unique securities.

Which pays a higher dividend, GBHI or VYM?

GBHI yields 3.29% while VYM yields 2.24%, so GBHI currently pays the higher dividend yield.

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