GK vs VYM

GK vs VYM

Which is better, GK or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. GK led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 60.8%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: 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

MetricGKVYM
Expense Ratio0.77%0.04%Best
AUM$31M$81.6B
Dividend Yield0.07%2.22%
Holdings31613
YTD Return+11.66%Best+11.35%
1Y Return+9.16%+15.34%Best
3Y Return (annualized)+19.26%Best+17.22%
5Y Return (annualized)+2.80%+12.30%Best
Volatility (annualized)23.1%13.7%Best
Max Drawdown-47.7%-15.8%Best
$10,000 over 5 years$11,481$17,861Best
Top 10 Weight60.8%26.1%Best
Fund FamilyAdvisor SharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJul 1, 2021Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Jul 2, 2021 to Sep 18, 2026 (5.2 years).

GK 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 5.2 years both funds cover.

GK vs VYM Performance

AdvisorShares Gerber Kawasaki ETF (GK) is an ETF from Advisor Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GK returned +9.16% while VYM returned +15.34%. Year to date, GK is up 11.66% versus a gain of 11.35% for VYM.

Over three years, GK compounded at +19.26% per year against +17.22% for VYM; over five years the annualized figures are +2.80% and +12.30% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GK has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 13.7% 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 -47.7% for GK and -15.8% 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 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GK charges 0.77% per year while VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, GK currently yields 0.07% against 2.22% for VYM.

Holdings Overlap

GK already in VYM12.9%
VYM already in GK12.0%

12.9% of GK's money is in holdings VYM also owns. 12.0% of VYM's money is in holdings GK also owns.

GK and VYM share little of their money.

5 positions in common, counted across the 29 positions we hold weights for in GK and 557 in VYM, against full books of 31 and 613.

What only one of them owns

Our book lists 523 positions for VYM that do not appear in our book for GK (85.1% of the fund), and 23 for GK that do not appear in VYM (85.7%).

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 GKWeight in VYMDifference
AVGOBroadcom Inc5.02%7.35%2.33%
JPMJpmorgan Chase1.56%3.82%2.26%
FCFSFirstcash Inc3.06%0.03%3.03%
DGXQuest Diagnostics Inc2.61%0.10%2.51%
DISWalt Disney Co0.69%0.69%0.00%

You are not choosing between two funds in isolation.

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

GKVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GK or VYM?

GK has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, GK or VYM?

Over the past year GK returned +9.16% vs +15.34% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GK or VYM?

GK has been the more volatile fund at 23.1% annualized versus 13.7% for VYM. Worst drawdown: GK -47.7% vs VYM -15.8%.

Should I hold both GK and VYM?

GK and VYM have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GK and VYM?

12.9% of GK's money is in holdings VYM also owns. 12.0% of VYM's is in holdings GK also owns. They hold 5 positions in common, counted across the 29 positions we hold weights for in GK and 557 in VYM.

Which pays a higher dividend, GK or VYM?

GK yields 0.07% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GK?

VYM has a lower expense ratio. GK led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 60.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.