GGT vs VYM

GGT vs VYM

Which is better, GGT or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricGGTVYM
Expense Ratio1.70%0.04%Best
AUM$253M$81.6B
Dividend Yield24.05%2.22%
Holdings226613
YTD Return+10.18%+13.91%Best
1Y Return+14.26%+17.57%Best
3Y Return (annualized)+3.25%+18.12%Best
5Y Return (annualized)-1.26%+12.17%Best
Volatility (annualized)27.4%14.5%Best
Max Drawdown-82.7%-58.8%Best
$10,000 over 5 years$9,386$17,758Best
Fund FamilyGabelli FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionNov 15, 1994Nov 10, 2006

Not shown on this pair: Top 10 Weight.

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

GGT 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.

GGT vs VYM Performance

Gabelli MultiMedia Trust (GGT) is an ETF from Gabelli Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GGT returned +14.26% while VYM returned +17.57%. Year to date, GGT is up 10.18% versus a gain of 13.91% for VYM.

Over three years, GGT compounded at +3.25% per year against +18.12% for VYM; over five years the annualized figures are -1.26% and +12.17% respectively. Across the full 20-year window we track, VYM has the edge at +6.95% annualized vs -1.11%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GGT has been the more volatile fund, with annualized monthly volatility of 27.4% 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 -82.7% for GGT 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GGT charges 1.70% per year while VYM charges 0.04%. On a $10,000 position that is $170 vs $4 annually, a gap of $166 per year that compounds over a long holding period. On income, GGT currently yields 24.05% against 2.22% for VYM.

Holdings Overlap

VYM already in GGT10.1%

At least 10.1% of VYM's money is in holdings GGT also owns.

Only one direction is shown: for GGT, our book for it lists positions totalling 132.3% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

VYM and GGT share little of their money.

The two holdings books were reported 91 days apart, GGT 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.

12 positions in common, counted across the 210 positions we hold weights for in GGT and 603 in VYM, against full books of 226 and 613.

Top Shared Holdings

StockWeight in GGTWeight in VYMDifference
AVGOBroadcom Inc0.37%7.29%6.92%
CMCSAComcast Corp. Class A2.11%0.36%1.75%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.87%0.34%1.53%
EBAYEbay Inc.1.12%0.21%0.91%
FOXFox Corp. Class B1.29%0.03%1.26%
QCOMQualcomm Inc.0.38%0.81%0.43%
VZVerizon Communications, Inc.0.02%0.74%0.72%
NXSTNexstar Media Group Inc0.71%0.02%0.69%
FOXAFox Corp. Class A0.65%0.04%0.61%
TIGO:LUMillicom0.64%0.03%0.61%

You are not choosing between two funds in isolation.

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

GGTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GGT or VYM?

GGT has an expense ratio of 1.70% while VYM charges 0.04%. VYM is the cheaper option, by $166 a year on a $10,000 investment.

Which performed better, GGT or VYM?

Over the past year GGT returned +14.26% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), GGT annualized -1.11% vs +6.95% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GGT or VYM?

GGT has been the more volatile fund at 27.4% annualized versus 14.5% for VYM. Worst drawdown: GGT -82.7% vs VYM -58.8%.

Should I hold both GGT and VYM?

GGT and VYM have a monthly-return correlation of 0.74, 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 GGT and VYM?

At least 10.1% of VYM's money is in holdings GGT also owns. Our book for GGT is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 210 positions we hold weights for in GGT and 603 in VYM.

Which pays a higher dividend, GGT or VYM?

GGT yields 24.05% while VYM yields 2.22%, so GGT currently pays the higher dividend yield.

Is VYM better than GGT?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.