GIEQ vs VYM

GIEQ vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGIEQVYMWinner
Expense Ratio0.30%0.04%
AUM$11M$81.6B
Dividend Yield0.00%2.24%
Holdings269616
YTD Return+6.66%+15.34%
1Y Return-+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-3.2%-58.8%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 19, 2026Nov 10, 2006

GIEQ vs VYM Performance

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is a ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GIEQ is up 6.66% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.2% for GIEQ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GIEQ charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, GIEQ currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

GIEQ and VYM share 0 holdings out of 868 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GIEQ or VYM?

GIEQ has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

What is the holdings overlap between GIEQ and VYM?

GIEQ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 868 unique securities.

Which pays a higher dividend, GIEQ or VYM?

GIEQ yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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