GHMS vs VYM

GHMS vs VYM

Which is better, GHMS or VYM?

High Yield Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y 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

MetricGHMSVYM
Expense Ratio1.42%0.04%Best
AUM$17M$81.6B
Dividend Yield5.03%2.24%
Holdings29613
Volatility (annualized)4.7%Best10.4%
Max Drawdown-6.6%Best-14.5%
$10,000 over 2 years$10,502$14,345Best
Fund FamilyGoose Hollow Capital Management LLCVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionNov 14, 2023Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 283 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GHMS has data through Nov 25, 2025 and VYM through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Nov 15, 2023 to Nov 25, 2025 (2 years).

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 10.4% compared with 4.7% for GHMS. 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 -6.6% for GHMS and -14.5% 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 0.30. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GHMS charges 1.42% per year while VYM charges 0.04%. On a $10,000 position that is $142 vs $4 annually, a gap of $138 per year that compounds over a long holding period. On income, GHMS currently yields 5.03% against 2.24% for VYM.

You are not choosing between two funds in isolation.

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

GHMSVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GHMS or VYM?

GHMS has an expense ratio of 1.42% while VYM charges 0.04%. VYM is the cheaper option, by $138 a year on a $10,000 investment.

Which is riskier, GHMS or VYM?

VYM has been the more volatile fund at 10.4% annualized versus 4.7% for GHMS. Worst drawdown: GHMS -6.6% vs VYM -14.5%.

Should I hold both GHMS and VYM?

GHMS and VYM have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GHMS or VYM?

GHMS yields 5.03% while VYM yields 2.24%, so GHMS currently pays the higher dividend yield.

Is VYM better than GHMS?

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