GMEY vs VTI
YieldMax GME Option Income Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GMEY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 62.26% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | -14.61% | +12.79% | |
| 1Y Return | -26.78% | +20.47% | |
| 3Y Return (annualized) | - | +21.53% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -34.1% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | May 24, 2001 |
GMEY vs VTI Performance
YieldMax GME Option Income Strategy ETF (GMEY) is a ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GMEY returned -26.78% while VTI returned +20.47%. Year to date, GMEY is down 14.61% versus a gain of 12.79% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.1% for GMEY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GMEY charges 1.01% per year while VTI charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, GMEY currently yields 62.26% against 1.07% for VTI.
Holdings Overlap
GMEY and VTI share 0 holdings out of 2790 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, GMEY or VTI?
GMEY has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, GMEY or VTI?
Over the past year GMEY returned -26.78% vs +20.47% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between GMEY and VTI?
GMEY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, GMEY or VTI?
GMEY yields 62.26% while VTI yields 1.07%, so GMEY currently pays the higher dividend yield.
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