GDT vs VYM
WisdomTree Efficient TIPS Plus Gold Fund ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | GDT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $12M | $81.6B | |
| Dividend Yield | 3.50% | 2.24% | |
| Holdings | 23 | 613 | |
| YTD Return | -14.19% | +14.18% | |
| 1Y Return | - | +20.67% | |
| 3Y Return (annualized) | - | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -26.5% | -58.8% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 22, 2026 | Nov 10, 2006 |
GDT vs VYM Performance
WisdomTree Efficient TIPS Plus Gold Fund ETF (GDT) is a ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GDT is down 14.19% versus a gain of 14.18% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.5% for GDT 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
GDT charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, GDT currently yields 3.50% against 2.24% for VYM.
Holdings Overlap
GDT and VYM share 0 holdings out of 621 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GDT or VYM?
GDT has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
What is the holdings overlap between GDT and VYM?
GDT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 621 unique securities.
Which pays a higher dividend, GDT or VYM?
GDT yields 3.50% while VYM yields 2.24%, so GDT currently pays the higher dividend yield.
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