GGME vs VYM

GGME vs VYM

Which is better, GGME or VYM?

Mid Cap Growth against Large Cap Value.

VYM has a lower expense ratio. GGME led over 3Y and the full window, VYM over 1Y and 5Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 60.3%.

Lower Fees: VYMHigher Returns: splitLess 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

MetricGGMEVYM
Expense Ratio0.62%0.04%Best
AUM$45M$81.6B
Dividend Yield0.02%2.22%
Holdings109613
YTD Return+8.63%+13.91%Best
1Y Return+1.07%+17.57%Best
3Y Return (annualized)+24.36%Best+18.12%
5Y Return (annualized)+4.49%+12.17%Best
Volatility (annualized)22.3%14.5%Best
Max Drawdown-69.8%-58.8%Best
$10,000 over 5 years$12,456$17,758Best
Top 10 Weight60.3%25.9%Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionJun 23, 2005Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 11, 2026 (19.8 years).

GGME 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 19.8 years both funds cover.

GGME vs VYM Performance

Invesco Next Gen Media and Gaming ETF (GGME) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GGME returned +1.07% while VYM returned +17.57%. Year to date, GGME is up 8.63% versus a gain of 13.91% for VYM.

Over three years, GGME compounded at +24.36% per year against +18.12% for VYM; over five years the annualized figures are +4.49% and +12.17% respectively. Across the full 20-year window we track, GGME has the edge at +7.65% annualized vs +6.95%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GGME has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 14.5% 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 -69.8% for GGME and -58.8% 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GGME charges 0.62% per year while VYM charges 0.04%. On a $10,000 position that is $62 vs $4 annually, a gap of $58 per year that compounds over a long holding period. On income, GGME currently yields 0.02% against 2.22% for VYM.

Holdings Overlap

GGME already in VYM3.5%
VYM already in GGME0.8%

3.5% of GGME's money is in holdings VYM also owns. 0.8% of VYM's money is in holdings GGME also owns.

GGME and VYM share little of their money.

2 positions in common, counted across the 99 positions we hold weights for in GGME and 603 in VYM, against full books of 109 and 613.

What only one of them owns

Our book lists 566 positions for VYM that do not appear in our book for GGME (96.7% of the fund), and 34 for GGME that do not appear in VYM (60.4%).

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 GGMEWeight in VYMDifference
QCOMQualcomm Inc.3.27%0.81%2.46%
DLBDolby Laboratories Com Cl A0.20%0.01%0.19%

You are not choosing between two funds in isolation.

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

GGMEVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GGME or VYM?

GGME has an expense ratio of 0.62% while VYM charges 0.04%. VYM is the cheaper option, by $58 a year on a $10,000 investment.

Which performed better, GGME or VYM?

Over the past year GGME returned +1.07% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), GGME annualized +7.65% vs +6.95% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GGME or VYM?

GGME has been the more volatile fund at 22.3% annualized versus 14.5% for VYM. Worst drawdown: GGME -69.8% vs VYM -58.8%.

Should I hold both GGME and VYM?

GGME 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 GGME and VYM?

3.5% of GGME's money is in holdings VYM also owns. 0.8% of VYM's is in holdings GGME also owns. They hold 2 positions in common, counted across the 99 positions we hold weights for in GGME and 603 in VYM.

Which pays a higher dividend, GGME or VYM?

GGME yields 0.02% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GGME?

VYM has a lower expense ratio. GGME led over 3Y and the full window, VYM over 1Y and 5Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 60.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.