GEW vs VYM
Cambria Global EW ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GEW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $140M | $79.0B | |
| Dividend Yield | 1.26% | 2.86% | |
| Holdings | 452 | 568 | |
| YTD Return | +11.84% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.2% | -58.8% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Nov 10, 2006 |
GEW vs VYM Performance
Cambria Global EW ETF (GEW) is a ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GEW is up 11.84% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for GEW 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
GEW 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, GEW currently yields 1.26% against 2.86% for VYM.
Holdings Overlap
GEW and VYM share 123 holdings out of 881 unique holdings combined, representing a 20.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GEW or VYM?
GEW has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between GEW and VYM?
GEW and VYM share 123 common holdings with a 20.0% weight overlap. Combined, they hold 881 unique securities.
Which pays a higher dividend, GEW or VYM?
GEW yields 1.26% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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