GMOC vs VYM

GMOC vs VYM

Which is better, GMOC or VYM?

Ultrashort Term Bond against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: 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

MetricGMOCVYM
Expense Ratio0.20%0.04%Best
AUM$33M$81.6B
Dividend Yield3.30%2.22%
Holdings61613
YTD Return+2.74%+13.91%Best
1Y Return-+17.57%
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Fund FamilyGMOVanguard (US)
CategoryFixed IncomeEquity
StyleUltrashort Term BondLarge Cap Value
InceptionOct 27, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

GMOC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GMOC vs VYM Performance

GMO Ultra-Short Income ETF (GMOC) is an ETF from GMO and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, GMOC is up 2.74% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

GMOC charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, GMOC currently yields 3.30% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 19 holdings in GMOC and 603 in VYM, totalling 25.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 49 days apart, GMOC as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 19 positions we hold weights for in GMOC and 603 in VYM, against full books of 61 and 613.

You are not choosing between two funds in isolation.

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

GMOCVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMOC or VYM?

GMOC has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option, by $16 a year on a $10,000 investment.

Which pays a higher dividend, GMOC or VYM?

GMOC yields 3.30% while VYM yields 2.22%, so GMOC currently pays the higher dividend yield.

Is VYM better than GMOC?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.