GEME vs VYM

Quick Verdict

VYM has a lower expense ratio. GEME delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.

Lower Fees: VYMHigher Returns: GEMEMore Diversified: VYM

Side-by-Side Comparison

MetricGEMEVYMWinner
Expense Ratio0.75%0.04%
AUM$387M$79.0B
Dividend Yield5.32%2.86%
Holdings68568
YTD Return+30.56%+16.78%
1Y Return+57.01%+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)20.2%14.6%
Max Drawdown-16.9%-58.8%
Fund FamilyPacific Global Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJan 23, 2025Nov 10, 2006

GEME vs VYM Performance

Pacific NoS Global EM Equity Active ETF (GEME) is a ETF from Pacific Global Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GEME returned +57.01% while VYM returned +24.43%. Year to date, GEME is up 30.56% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

GEME has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 14.6% 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 -16.9% for GEME and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GEME 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, GEME currently yields 5.32% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

GEME and VYM share 0 holdings out of 606 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, GEME or VYM?

GEME has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, GEME or VYM?

Over the past year GEME returned +57.01% vs +24.43% for VYM, so GEME leads on 1-year performance. Over the longest common window we track (2 years), GEME annualized +47.34% vs +7.11% for VYM. Past performance does not guarantee future results.

Which is riskier, GEME or VYM?

GEME has been the more volatile fund at 20.2% annualized versus 14.6% for VYM. Worst drawdown: GEME -16.9% vs VYM -58.8%.

Should I hold both GEME and VYM?

GEME and VYM have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GEME and VYM?

GEME and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, GEME or VYM?

GEME yields 5.32% while VYM yields 2.86%, so GEME currently pays the higher dividend yield.

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