GGTL vs VYM
Gabelli Global Technology Leaders ETF vs Vanguard High Dividend Yield ETF
Which is better, GGTL or VYM?
Large Cap Blend against Large Cap Value.
GGTL has a lower expense ratio. GGTL led over 1Y and 3Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 37.0%.
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
| Metric | GGTL | VYM |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.04% |
| AUM | $15M | $81.6B |
| Dividend Yield | 0.86% | 2.22% |
| Holdings | 71 | 613 |
| YTD Return | +21.09%Best | +13.91% |
| 1Y Return | +20.22%Best | +17.57% |
| 3Y Return (annualized) | +20.10%Best | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 18.7% | 13.7%Best |
| Max Drawdown | -23.6% | -15.8%Best |
| $10,000 over 4.7 years | $16,207 | $16,366Best |
| Top 10 Weight | 37.0% | 25.9%Best |
| Fund Family | Gabelli Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 5, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 5, 2022 to Sep 11, 2026 (4.7 years).
GGTL 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 4.7 years both funds cover.
GGTL vs VYM Performance
Gabelli Global Technology Leaders ETF (GGTL) is an ETF from Gabelli Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GGTL returned +20.22% while VYM returned +17.57%. Year to date, GGTL is up 21.09% versus a gain of 13.91% for VYM.
Over three years, GGTL compounded at +20.10% per year against +18.12% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 13.7% 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 -23.6% for GGTL and -15.8% 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GGTL charges 0.00% per year while VYM charges 0.04%. On a $10,000 position that is $0 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, GGTL currently yields 0.86% against 2.22% for VYM.
Holdings Overlap
13.8% of GGTL's money is in holdings VYM also owns. 11.2% of VYM's money is in holdings GGTL also owns.
GGTL and VYM share little of their money.
The two holdings books were reported 50 days apart, GGTL as of Aug 19, 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.
8 positions in common, counted across the 69 positions we hold weights for in GGTL and 603 in VYM, against full books of 71 and 613.
What only one of them owns
Our book lists 560 positions for VYM that do not appear in our book for GGTL (86.3% of the fund), and 28 for GGTL that do not appear in VYM (34.6%).
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
| Stock | Weight in GGTL | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.31% | 7.29% | 3.98% |
| ORCLOracle Corp. | 3.89% | 1.04% | 2.85% |
| TXNTexas Instruments, Inc | 2.21% | 1.13% | 1.08% |
| ADIAnalog Devices, Inc. | 1.19% | 0.80% | 0.39% |
| QCOMQualcomm Inc. | 0.77% | 0.81% | 0.04% |
| AMKRAmkor Technology, Inc. | 1.28% | 0.04% | 1.24% |
| OLEDUniversal Display Corp | 1.07% | 0.02% | 1.05% |
| NLOKGen Digital Inc | 0.07% | 0.06% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of GGTL and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GGTL or VYM?
GGTL has an expense ratio of 0.00% while VYM charges 0.04%. GGTL is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, GGTL or VYM?
Over the past year GGTL returned +20.22% vs +17.57% for VYM, so GGTL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGTL or VYM?
GGTL has been the more volatile fund at 18.7% annualized versus 13.7% for VYM. Worst drawdown: GGTL -23.6% vs VYM -15.8%.
Should I hold both GGTL and VYM?
GGTL and VYM have a monthly-return correlation of 0.70, 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 GGTL and VYM?
13.8% of GGTL's money is in holdings VYM also owns. 11.2% of VYM's is in holdings GGTL also owns. They hold 8 positions in common, counted across the 69 positions we hold weights for in GGTL and 603 in VYM.
Which pays a higher dividend, GGTL or VYM?
GGTL yields 0.86% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than GGTL?
GGTL has a lower expense ratio. GGTL led over 1Y and 3Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 37.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.