GEEQ vs VYM
Guggenheim Enhanced Equity Income ETF vs Vanguard High Dividend Yield ETF
Which is better, GEEQ or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. GEEQ is less concentrated, with 11.8% of the fund in its ten largest positions against 25.8%.
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 | GEEQ | VYM |
|---|---|---|
| Expense Ratio | 0.35% | 0.04%Best |
| AUM | $61M | $78.9B |
| Dividend Yield | 0.80% | 2.37% |
| Holdings | 112 | 608 |
| YTD Return | +0.91% | +13.30%Best |
| 1Y Return | - | +16.90% |
| 3Y Return (annualized) | - | +20.39% |
| 5Y Return (annualized) | - | +11.34% |
| Top 10 Weight | 11.8%Best | 25.8% |
| Fund Family | Guggenheim Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Aug 20, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GEEQ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GEEQ vs VYM Performance
Guggenheim Enhanced Equity Income ETF (GEEQ) is an ETF from Guggenheim Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, GEEQ is up 0.91% versus a gain of 13.30% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
GEEQ 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, GEEQ currently yields 0.80% against 2.37% for VYM.
Holdings Overlap
79.0% of GEEQ's money is in holdings VYM also owns. 20.8% of VYM's money is in holdings GEEQ also owns.
Most of GEEQ is already inside VYM. Owning both mostly buys the same companies twice.
81 positions in common, counted across the 112 positions we hold weights for in GEEQ and 602 in VYM, against full books of 112 and 608.
What only one of them owns
Our book lists 494 positions for VYM that do not appear in our book for GEEQ (77.6% of the fund), and 21 for GEEQ that do not appear in VYM (21.3%).
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.
Top Shared Holdings
| Stock | Weight in GEEQ | Weight in VYM | Difference |
|---|---|---|---|
| CVXChevron Corp | 1.02% | 1.54% | 0.52% |
| PGProcter & Gamble Company | 0.50% | 1.36% | 0.86% |
| VZVerizon Communic | 1.01% | 0.84% | 0.17% |
| PEPPepsico Inc. | 1.02% | 0.77% | 0.25% |
| TAT&T Inc. | 1.02% | 0.71% | 0.31% |
| NEENextera Energy Inc | 1.00% | 0.69% | 0.31% |
| PFEPfizer Inc | 1.01% | 0.65% | 0.36% |
| PGRProgressive Corporation | 1.04% | 0.51% | 0.53% |
| MOAltria Group Inc | 1.06% | 0.46% | 0.60% |
| CBChubb Ltd Common Stock Usd 24.15 | 1.03% | 0.48% | 0.55% |
79.0% of GEEQ 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, GEEQ or VYM?
GEEQ has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.
What is the holdings overlap between GEEQ and VYM?
79.0% of GEEQ's money is in holdings VYM also owns. 20.8% of VYM's is in holdings GEEQ also owns. They hold 81 positions in common, counted across the 112 positions we hold weights for in GEEQ and 602 in VYM.
Which pays a higher dividend, GEEQ or VYM?
GEEQ yields 0.80% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than GEEQ?
VYM has a lower expense ratio. GEEQ is less concentrated, with 11.8% of the fund in its ten largest positions against 25.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.