GDOC vs VYM
Goldman Sachs Future Health Care Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, GDOC or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.3%.
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 | GDOC | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $20M | $81.6B |
| Dividend Yield | 0.30% | 2.22% |
| Holdings | 45 | 613 |
| YTD Return | +5.06% | +11.47%Best |
| 1Y Return | +15.05% | +15.94%Best |
| 3Y Return (annualized) | +7.47% | +18.03%Best |
| 5Y Return (annualized) | - | +12.35% |
| Volatility (annualized) | 17.6% | 13.8%Best |
| Max Drawdown | -31.0% | -15.8%Best |
| $10,000 over 4.9 years | $9,643 | $16,661Best |
| Top 10 Weight | 57.3% | 26.1%Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Nov 9, 2021 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 4.9 years row, are measured over the window both funds cover: Nov 11, 2021 to Sep 21, 2026 (4.9 years).
GDOC 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 4.9 years both funds cover.
GDOC vs VYM Performance
Goldman Sachs Future Health Care Equity ETF (GDOC) is an ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GDOC returned +15.05% while VYM returned +15.94%. Year to date, GDOC is up 5.06% versus a gain of 11.47% for VYM.
Over three years, GDOC compounded at +7.47% per year against +18.03% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDOC has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 13.8% 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 -31.0% for GDOC and -15.8% 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GDOC 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, GDOC currently yields 0.30% against 2.22% for VYM.
Holdings Overlap
23.2% of GDOC's money is in holdings VYM also owns. 5.4% of VYM's money is in holdings GDOC also owns.
GDOC and VYM share little of their money.
4 positions in common, counted across the 40 positions we hold weights for in GDOC and 557 in VYM, against full books of 45 and 613.
What only one of them owns
Our book lists 524 positions for VYM that do not appear in our book for GDOC (91.6% of the fund), and 24 for GDOC that do not appear in VYM (56.9%).
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.
23.2% of GDOC 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GDOC or VYM?
GDOC 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.
Which performed better, GDOC or VYM?
Over the past year GDOC returned +15.05% vs +15.94% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDOC or VYM?
GDOC has been the more volatile fund at 17.6% annualized versus 13.8% for VYM. Worst drawdown: GDOC -31.0% vs VYM -15.8%.
Should I hold both GDOC and VYM?
GDOC and VYM have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GDOC and VYM?
23.2% of GDOC's money is in holdings VYM also owns. 5.4% of VYM's is in holdings GDOC also owns. They hold 4 positions in common, counted across the 40 positions we hold weights for in GDOC and 557 in VYM.
Which pays a higher dividend, GDOC or VYM?
GDOC yields 0.30% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than GDOC?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.