GEMD vs VYM

GEMD vs VYM

Which is better, GEMD or VYM?

Emerging Markets Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricGEMDVYM
Expense Ratio0.30%0.04%Best
AUM$35M$81.6B
Dividend Yield5.76%2.22%
Holdings207613
YTD Return-3.53%+12.29%Best
1Y Return-1.29%+16.61%Best
3Y Return (annualized)+6.36%+17.42%Best
5Y Return (annualized)-+12.12%
Volatility (annualized)10.1%Best13.8%
Max Drawdown-24.6%-15.8%Best
$10,000 over 4.6 years$10,317$16,588Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleEmerging Markets BondLarge Cap Value
InceptionFeb 15, 2022Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 17, 2022 to Sep 17, 2026 (4.6 years).

GEMD 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 4.6 years both funds cover.

GEMD vs VYM Performance

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) 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 GEMD returned -1.29% while VYM returned +16.61%. Year to date, GEMD is down 3.53% versus a gain of 12.29% for VYM.

Over three years, GEMD compounded at +6.36% per year against +17.42% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 10.1% for GEMD. 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 -24.6% for GEMD 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GEMD charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, GEMD currently yields 5.76% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 97 holdings in GEMD and 557 in VYM, totalling 47.4% 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 97 positions we hold weights for in GEMD and 557 in VYM, against full books of 207 and 613.

You are not choosing between two funds in isolation.

Whichever of GEMD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GEMDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GEMD or VYM?

GEMD has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, GEMD or VYM?

Over the past year GEMD returned -1.29% vs +16.61% 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, GEMD or VYM?

VYM has been the more volatile fund at 13.8% annualized versus 10.1% for GEMD. Worst drawdown: GEMD -24.6% vs VYM -15.8%.

Should I hold both GEMD and VYM?

GEMD and VYM have a monthly-return correlation of 0.74, 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, GEMD or VYM?

GEMD yields 5.76% while VYM yields 2.22%, so GEMD currently pays the higher dividend yield.

Is VYM better than GEMD?

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.