GMOC vs VYM
GMO Ultra-Short 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 | GMOC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $33M | $81.6B | |
| Dividend Yield | 3.30% | 2.24% | |
| Holdings | 61 | 616 | |
| YTD Return | +2.60% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -0.1% | -58.8% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 27, 2025 | Nov 10, 2006 |
GMOC vs VYM Performance
GMO Ultra-Short Income ETF (GMOC) is a ETF from GMO and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GMOC is up 2.60% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.1% for GMOC 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
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 2.24% for VYM.
Holdings Overlap
GMOC and VYM share 0 holdings out of 622 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, GMOC or VYM?
GMOC has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
What is the holdings overlap between GMOC and VYM?
GMOC and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 622 unique securities.
Which pays a higher dividend, GMOC or VYM?
GMOC yields 3.30% while VYM yields 2.24%, so GMOC currently pays the higher dividend yield.
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