GNOM vs VYM

GNOM vs VYM

Which is better, GNOM or VYM?

Mid Cap Growth against Large Cap Value.

VYM has a lower expense ratio. GNOM led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 49.1%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: 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

MetricGNOMVYM
Expense Ratio0.50%0.04%Best
AUM$92M$81.6B
Dividend Yield1.01%2.22%
Holdings52613
YTD Return+48.19%Best+11.47%
1Y Return+79.95%Best+15.94%
3Y Return (annualized)+19.05%Best+18.03%
5Y Return (annualized)-6.16%+12.35%Best
Volatility (annualized)30.2%15.3%Best
Max Drawdown-75.0%-35.7%Best
$10,000 over 5 years$7,277$17,901Best
Top 10 Weight49.1%26.1%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionApr 5, 2019Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Apr 10, 2019 to Sep 21, 2026 (7.4 years).

GNOM 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 covers the 7.4 years both funds cover.

GNOM vs VYM Performance

Global X Genomics & Biotechnology ETF (GNOM) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GNOM returned +79.95% while VYM returned +15.94%. Year to date, GNOM is up 48.19% versus a gain of 11.47% for VYM.

Over three years, GNOM compounded at +19.05% per year against +18.03% for VYM; over five years the annualized figures are -6.16% and +12.35% respectively. Across the full 7-year window we track, VYM has the edge at +10.83% annualized vs +1.50%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GNOM has been the more volatile fund, with annualized monthly volatility of 30.2% compared with 15.3% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -75.0% for GNOM and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GNOM charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, GNOM currently yields 1.01% against 2.22% for VYM.

Holdings Overlap

GNOM already in VYM3.0%
VYM already in GNOM1.3%

3.0% of GNOM's money is in holdings VYM also owns. 1.3% of VYM's money is in holdings GNOM also owns.

GNOM and VYM share little of their money.

3 positions in common, counted across the 50 positions we hold weights for in GNOM and 557 in VYM, against full books of 52 and 613.

What only one of them owns

Our book lists 525 positions for VYM that do not appear in our book for GNOM (95.8% of the fund), and 41 for GNOM that do not appear in VYM (80.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GNOMWeight in VYMDifference
GILDGilead Sciences1.67%0.66%1.01%
BMYBristol-Myers Squibb Co.1.03%0.54%0.49%
DGXQuest Diagnostics Inc0.26%0.10%0.16%

You are not choosing between two funds in isolation.

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

GNOMVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GNOM or VYM?

GNOM has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, GNOM or VYM?

Over the past year GNOM returned +79.95% vs +15.94% for VYM, so GNOM leads on 1-year performance. Over the longest common window we track (7 years), GNOM annualized +1.50% vs +10.83% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GNOM or VYM?

GNOM has been the more volatile fund at 30.2% annualized versus 15.3% for VYM. Worst drawdown: GNOM -75.0% vs VYM -35.7%.

Should I hold both GNOM and VYM?

GNOM and VYM have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GNOM and VYM?

3.0% of GNOM's money is in holdings VYM also owns. 1.3% of VYM's is in holdings GNOM also owns. They hold 3 positions in common, counted across the 50 positions we hold weights for in GNOM and 557 in VYM.

Which pays a higher dividend, GNOM or VYM?

GNOM yields 1.01% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GNOM?

VYM has a lower expense ratio. GNOM led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 49.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.