GINX vs VYM
SGI Enhanced Global Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. GINX delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GINX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.04% | |
| AUM | $105M | $81.6B | |
| Dividend Yield | 4.15% | 2.24% | |
| Holdings | 160 | 616 | |
| YTD Return | +17.41% | +16.42% | |
| 1Y Return | +33.01% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 9.6% | 14.6% | |
| Max Drawdown | -12.5% | -58.8% | |
| Fund Family | Summit Global Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 29, 2024 | Nov 10, 2006 |
GINX vs VYM Performance
SGI Enhanced Global Income ETF (GINX) is a ETF from Summit Global Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GINX returned +33.01% while VYM returned +24.22%. Year to date, GINX is up 17.41% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 9.6% for GINX. 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 -12.5% for GINX 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GINX charges 1.02% per year while VYM charges 0.04%. On a $10,000 position that is $102 vs $4 annually, a gap of $98 per year that compounds over a long holding period. On income, GINX currently yields 4.15% against 2.24% for VYM.
Holdings Overlap
GINX and VYM share 44 holdings out of 693 unique holdings combined, representing a 23.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GINX or VYM?
GINX has an expense ratio of 1.02% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, GINX or VYM?
Over the past year GINX returned +33.01% vs +24.22% for VYM, so GINX leads on 1-year performance. Over the longest common window we track (3 years), GINX annualized +21.54% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, GINX or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 9.6% for GINX. Worst drawdown: GINX -12.5% vs VYM -58.8%.
Should I hold both GINX and VYM?
GINX and VYM have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GINX and VYM?
GINX and VYM share 44 common holdings with a 23.8% weight overlap. Combined, they hold 693 unique securities.
Which pays a higher dividend, GINX or VYM?
GINX yields 4.15% while VYM yields 2.24%, so GINX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.