GHMS vs VYM
Goose Hollow Multi-Strategy Income 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 558 holdings.
Side-by-Side Comparison
| Metric | GHMS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.42% | 0.04% | |
| AUM | $17M | $79.0B | |
| Dividend Yield | 5.03% | 2.86% | |
| Holdings | 29 | 568 | |
| YTD Return | +3.61% | +15.80% | |
| 1Y Return | +3.37% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 4.7% | 14.6% | |
| Max Drawdown | -6.6% | -58.8% | |
| Fund Family | Goose Hollow Capital Management LLC | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 14, 2023 | Nov 10, 2006 |
GHMS vs VYM Performance
Goose Hollow Multi-Strategy Income ETF (GHMS) is a ETF from Goose Hollow Capital Management LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GHMS returned +3.37% while VYM returned +26.12%. Year to date, GHMS is up 3.61% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.86% for VYM.
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. On a $10,000 investment, that is $138 per year of difference.
Which performed better, GHMS or VYM?
Over the past year GHMS returned +3.37% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), GHMS annualized +2.48% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, GHMS or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 4.7% for GHMS. Worst drawdown: GHMS -6.6% vs VYM -58.8%.
Should I hold both GHMS and VYM?
GHMS and VYM have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, GHMS or VYM?
GHMS yields 5.03% while VYM yields 2.86%, so GHMS currently pays the higher dividend yield.
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