GLDB vs VYM

GLDB vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGLDBVYMWinner
Expense Ratio0.95%0.04%
AUM$39M$81.6B
Dividend Yield6.68%2.24%
Holdings10613
YTD Return-8.64%+14.87%
1Y Return-+21.39%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+11.98%
Volatility (annualized)-14.5%
Max Drawdown-38.3%-58.8%
Fund FamilyIDX FundsVanguard (US)
CategoryAlternativeEquity
InceptionOct 23, 2025Nov 10, 2006

GLDB vs VYM Performance

IDX Alternative FIAT ETF (GLDB) is a ETF from IDX Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GLDB is down 8.64% versus a gain of 14.87% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -38.3% for GLDB 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

GLDB charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, GLDB currently yields 6.68% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

GLDB and VYM share 0 holdings out of 608 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, GLDB or VYM?

GLDB has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

What is the holdings overlap between GLDB and VYM?

GLDB and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 608 unique securities.

Which pays a higher dividend, GLDB or VYM?

GLDB yields 6.68% while VYM yields 2.24%, so GLDB currently pays the higher dividend yield.

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