GEOA vs VYM

GEOA vs VYM

Which is better, GEOA or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 29.6%.

Lower Fees: VYMHigher Returns (full window): VYMLess Concentrated: 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

MetricGEOAVYM
Expense Ratio0.58%0.04%Best
AUM$886,559.25$81.6B
Dividend Yield0.55%2.24%
Holdings63613
Volatility (annualized)13.6%9.5%Best
Max Drawdown-11.7%-6.7%Best
$10,000 over 1.1 years$12,214$12,414Best
Top 10 Weight29.6%25.9%Best
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 8, 2025Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 35 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GEOA has data through Jul 31, 2026 and VYM through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 8, 2025 to Jul 31, 2026 (1.1 years).

Risk: Volatility and Drawdowns

GEOA has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 9.5% 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 -11.7% for GEOA and -6.7% 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GEOA charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, GEOA currently yields 0.55% against 2.24% for VYM.

Holdings Overlap

GEOA already in VYM31.4%
VYM already in GEOA7.5%

31.4% of GEOA's money is in holdings VYM also owns. 7.5% of VYM's money is in holdings GEOA also owns.

The two portfolios partly overlap.

The two holdings books were reported 91 days apart, GEOA as of Mar 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

20 positions in common, counted across the 63 positions we hold weights for in GEOA and 603 in VYM, against full books of 63 and 613.

What only one of them owns

Our book lists 551 positions for VYM that do not appear in our book for GEOA (90.3% of the fund), and 11 for GEOA that do not appear in VYM (20.1%).

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

StockWeight in GEOAWeight in VYMDifference
XOMExxon Mobil Corp.1.61%2.36%0.75%
MPCMarathon Petroleum Corp2.73%0.31%2.42%
IBMInternational Business Machines Corp.1.84%1.10%0.74%
CVXChevron Corp1.63%1.28%0.35%
UPSUnited Parcel Service, Inc2.52%0.33%2.19%
KRKroger Co.2.32%0.13%2.19%
CNHI:ASCnh Industrial Nv2.07%0.04%2.03%
OSKOshkosh Corp.1.81%0.04%1.77%
CRH:IECrh Plc1.39%0.30%1.09%
BF/BBrown-Forman Corp1.65%0.02%1.63%

31.4% of GEOA 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.

GEOAVYM

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Frequently Asked Questions

Which is cheaper, GEOA or VYM?

GEOA has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option, by $54 a year on a $10,000 investment.

Which is riskier, GEOA or VYM?

GEOA has been the more volatile fund at 13.6% annualized versus 9.5% for VYM. Worst drawdown: GEOA -11.7% vs VYM -6.7%.

Should I hold both GEOA and VYM?

GEOA and VYM have a monthly-return correlation of 0.76, 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 GEOA and VYM?

31.4% of GEOA's money is in holdings VYM also owns. 7.5% of VYM's is in holdings GEOA also owns. They hold 20 positions in common, counted across the 63 positions we hold weights for in GEOA and 603 in VYM.

Which pays a higher dividend, GEOA or VYM?

GEOA yields 0.55% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than GEOA?

VYM has a lower expense ratio. VYM led over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 29.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.