GEW vs VYM
Cambria Global EW ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GEW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $146M | $81.6B | |
| Dividend Yield | 1.24% | 2.24% | |
| Holdings | 455 | 616 | |
| YTD Return | +11.33% | +14.84% | |
| 1Y Return | +15.93% | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| 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). Over the past year GEW returned +15.93% while VYM returned +20.88%. Year to date, GEW is up 11.33% versus a gain of 14.84% 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 1.24% against 2.24% for VYM.
Holdings Overlap
GEW and VYM share 128 holdings out of 918 unique holdings combined, representing a 18.3% 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.
Which performed better, GEW or VYM?
Over the past year GEW returned +15.93% vs +20.88% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between GEW and VYM?
GEW and VYM share 128 common holdings with a 18.3% weight overlap. Combined, they hold 918 unique securities.
Which pays a higher dividend, GEW or VYM?
GEW yields 1.24% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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