GLDN vs VYM
Nicholas Gold Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GLDN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.04% | |
| AUM | $3M | $81.6B | |
| Dividend Yield | 7.34% | 2.24% | |
| Holdings | 15 | 616 | |
| YTD Return | -15.63% | +15.75% | |
| 1Y Return | - | +23.85% | |
| 3Y Return (annualized) | - | +19.14% | |
| 5Y Return (annualized) | - | +12.45% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -36.2% | -58.8% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 18, 2026 | Nov 10, 2006 |
GLDN vs VYM Performance
Nicholas Gold Income ETF (GLDN) is a ETF from XFunds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GLDN is down 15.63% versus a gain of 15.75% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -36.2% for GLDN 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
GLDN charges 1.07% per year while VYM charges 0.04%. On a $10,000 position that is $107 vs $4 annually, a gap of $103 per year that compounds over a long holding period. On income, GLDN currently yields 7.34% against 2.24% for VYM.
Holdings Overlap
GLDN and VYM share 1 holdings out of 617 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GLDN | Weight in VYM | Difference |
|---|---|---|---|
| NEM | 4.35% | 0.41% | 3.94% |
Frequently Asked Questions
Which is cheaper, GLDN or VYM?
GLDN has an expense ratio of 1.07% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
What is the holdings overlap between GLDN and VYM?
GLDN and VYM share 1 common holdings with a 0.4% weight overlap. Combined, they hold 617 unique securities.
Which pays a higher dividend, GLDN or VYM?
GLDN yields 7.34% while VYM yields 2.24%, so GLDN currently pays the higher dividend yield.
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