GCC vs VYM
WisdomTree Enhanced Commodity Strategy Fund vs Vanguard High Dividend Yield ETF
Which is better, GCC or VYM?
Commodities against Large Cap Value.
VYM has a lower expense ratio. GCC led over 1Y, 3Y and 5Y, VYM over the full window.
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
| Metric | GCC | VYM |
|---|---|---|
| Expense Ratio | 0.57% | 0.04%Best |
| AUM | $307M | $81.6B |
| Dividend Yield | 5.33% | 2.22% |
| Holdings | 28 | 613 |
| YTD Return | +27.62%Best | +11.47% |
| 1Y Return | +38.51%Best | +15.94% |
| 3Y Return (annualized) | +19.61%Best | +18.03% |
| 5Y Return (annualized) | +14.14%Best | +12.35% |
| Volatility (annualized) | 15.1% | 14.8%Best |
| Max Drawdown | -63.2% | -54.3%Best |
| $10,000 over 5 years | $19,373Best | $17,901 |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Value |
| Inception | Dec 21, 2020 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 24, 2008 to Sep 21, 2026 (18.7 years).
GCC 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 covers the 18.7 years both funds cover.
GCC vs VYM Performance
WisdomTree Enhanced Commodity Strategy Fund (GCC) is an ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GCC returned +38.51% while VYM returned +15.94%. Year to date, GCC is up 27.62% versus a gain of 11.47% for VYM.
Over three years, GCC compounded at +19.61% per year against +18.03% for VYM; over five years the annualized figures are +14.14% and +12.35% respectively. Across the full 19-year window we track, VYM has the edge at +7.54% annualized vs +1.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GCC has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.8% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -63.2% for GCC and -54.3% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GCC charges 0.57% per year while VYM charges 0.04%. On a $10,000 position that is $57 vs $4 annually, a gap of $53 per year that compounds over a long holding period. On income, GCC currently yields 5.33% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in GCC and 557 in VYM, totalling 7.7% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in GCC and 557 in VYM, against full books of 28 and 613.
You are not choosing between two funds in isolation.
Whichever of GCC and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GCC or VYM?
GCC has an expense ratio of 0.57% while VYM charges 0.04%. VYM is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, GCC or VYM?
Over the past year GCC returned +38.51% vs +15.94% for VYM, so GCC leads on 1-year performance. Over the longest common window we track (19 years), GCC annualized +1.70% vs +7.54% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GCC or VYM?
GCC has been the more volatile fund at 15.1% annualized versus 14.8% for VYM. Worst drawdown: GCC -63.2% vs VYM -54.3%.
Should I hold both GCC and VYM?
GCC and VYM have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GCC or VYM?
GCC yields 5.33% while VYM yields 2.22%, so GCC currently pays the higher dividend yield.
Is VYM better than GCC?
VYM has a lower expense ratio. GCC led over 1Y, 3Y and 5Y, VYM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.