GPIX vs VYM

GPIX vs VYM

Which is better, GPIX or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. GPIX led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.5%.

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

MetricGPIXVYM
Expense Ratio0.29%0.04%Best
AUM$5.5B$81.6B
Dividend Yield8.05%2.22%
Holdings501613
YTD Return+11.78%+13.08%Best
1Y Return+16.72%+17.46%Best
3Y Return (annualized)+23.47%Best+17.73%
5Y Return (annualized)-+12.22%
Volatility (annualized)10.8%10.5%Best
Max Drawdown-17.5%-14.5%Best
$10,000 over 2.9 years$18,430Best$17,460
Top 10 Weight37.5%26.1%Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionOct 24, 2023Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 26, 2023 to Sep 14, 2026 (2.9 years).

GPIX 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 2.9 years both funds cover.

GPIX vs VYM Performance

Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GPIX returned +16.72% while VYM returned +17.46%. Year to date, GPIX is up 11.78% versus a gain of 13.08% for VYM.

Over three years, GPIX compounded at +23.47% per year against +17.73% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GPIX has been the more volatile fund, with annualized monthly volatility of 10.8% compared with 10.5% 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 -17.5% for GPIX and -14.5% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GPIX charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, GPIX currently yields 8.05% against 2.22% for VYM.

Holdings Overlap

GPIX already in VYM33.6%
VYM already in GPIX89.2%

33.6% of GPIX's money is in holdings VYM also owns. 89.2% of VYM's money is in holdings GPIX also owns.

Most of VYM is already inside GPIX. Owning both mostly buys the same companies twice.

246 positions in common, counted across the 490 positions we hold weights for in GPIX and 557 in VYM, against full books of 501 and 613.

What only one of them owns

Our book lists 284 positions for VYM that do not appear in our book for GPIX (8.2% of the fund), and 231 for GPIX that do not appear in VYM (66.4%).

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 GPIXWeight in VYMDifference
AVGOBroadcom Inc2.65%7.35%4.70%
JPMJpmorgan Chase1.46%3.82%2.36%
XOMExxonmobil Holdings Corp Common Stock Usd1.07%2.63%1.56%
JNJJohnson & Johnson - Common0.99%2.51%1.52%
CSCOCisco Systems Inc. - Ordinary Shares0.67%1.86%1.19%
ABBVAbbvie Inc.0.71%1.80%1.09%
BACBank of America Corp.: Financials0.61%1.66%1.05%
CVXChevron Corp0.64%1.48%0.84%
UNHUnitedhealth Group, Inc.0.56%1.52%0.96%
CATCaterpillar, Inc.0.56%1.50%0.94%

89.2% of VYM is already inside GPIX.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GPIXVYM

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Frequently Asked Questions

Which is cheaper, GPIX or VYM?

GPIX has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option, by $25 a year on a $10,000 investment.

Which performed better, GPIX or VYM?

Over the past year GPIX returned +16.72% vs +17.46% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GPIX or VYM?

GPIX has been the more volatile fund at 10.8% annualized versus 10.5% for VYM. Worst drawdown: GPIX -17.5% vs VYM -14.5%.

Should I hold both GPIX and VYM?

GPIX and VYM have a monthly-return correlation of 0.78, 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 GPIX and VYM?

89.2% of VYM's money is in holdings GPIX also owns. 89.2% of VYM's is in holdings GPIX also owns. They hold 246 positions in common, counted across the 490 positions we hold weights for in GPIX and 557 in VYM.

Which pays a higher dividend, GPIX or VYM?

GPIX yields 8.05% while VYM yields 2.22%, so GPIX currently pays the higher dividend yield.

Is VYM better than GPIX?

VYM has a lower expense ratio. GPIX led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.