GIND vs VYM

GIND vs VYM

Which is better, GIND or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. GIND is less concentrated, with 25.9% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: GIND

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

MetricGINDVYM
Expense Ratio0.75%0.04%Best
AUM$171M$81.6B
Dividend Yield0.00%2.22%
Holdings127613
YTD Return-8.64%+10.23%Best
1Y Return-7.86%+14.28%Best
3Y Return (annualized)-+17.50%
5Y Return (annualized)-+11.60%
Volatility (annualized)15.4%9.6%Best
Max Drawdown-23.0%-7.5%Best
$10,000 over 1.5 years$9,629$13,172Best
Top 10 Weight25.9%Best26.1%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionApr 1, 2025Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 3, 2025 to Sep 23, 2026 (1.5 years).

GIND 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 1.5 years both funds cover.

GIND vs VYM Performance

Goldman Sachs India Equity ETF (GIND) is an ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GIND returned -7.86% while VYM returned +14.28%. Year to date, GIND is down 8.64% versus a gain of 10.23% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GIND has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 9.6% 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 -23.0% for GIND and -7.5% 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 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GIND charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, GIND currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

GIND already in VYM0.9%
VYM already in GIND0.1%

0.9% of GIND's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings GIND also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 126 positions we hold weights for in GIND and 557 in VYM, against full books of 127 and 613.

What only one of them owns

Our book lists 527 positions for VYM that do not appear in our book for GIND (97.0% of the fund), and 6 for GIND that do not appear in VYM (4.5%).

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

StockWeight in GINDWeight in VYMDifference
CTSHCognizant Technology Solutions Corp. Class A0.92%0.11%0.81%

You are not choosing between two funds in isolation.

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

GINDVYM

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Frequently Asked Questions

Which is cheaper, GIND or VYM?

GIND has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

Which performed better, GIND or VYM?

Over the past year GIND returned -7.86% vs +14.28% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), GIND annualized -2.49% vs +20.16% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GIND or VYM?

GIND has been the more volatile fund at 15.4% annualized versus 9.6% for VYM. Worst drawdown: GIND -23.0% vs VYM -7.5%.

Should I hold both GIND and VYM?

GIND and VYM have a monthly-return correlation of 0.54, 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, GIND or VYM?

GIND yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GIND?

VYM has a lower expense ratio. VYM led over 1Y and the full window. GIND is less concentrated, with 25.9% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.