GRPZ vs VYM

Quick Verdict

VYM has a lower expense ratio. GRPZ delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.

Lower Fees: VYMHigher Returns: GRPZMore Diversified: VYM

Side-by-Side Comparison

MetricGRPZVYMWinner
Expense Ratio0.35%0.04%
AUM$3M$79.0B
Dividend Yield0.90%2.86%
Holdings90568
YTD Return+25.84%+16.78%
1Y Return+25.74%+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)18.9%14.6%
Max Drawdown-27.9%-58.8%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 27, 2024Nov 10, 2006

GRPZ vs VYM Performance

Invesco S&P SmallCap 600 GARP ETF (GRPZ) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GRPZ returned +25.74% while VYM returned +24.43%. Year to date, GRPZ is up 25.84% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

GRPZ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 14.6% 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 -27.9% for GRPZ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GRPZ charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, GRPZ currently yields 0.90% against 2.86% for VYM.

Holdings Overlap

0.2%overlap

GRPZ and VYM share 13 holdings out of 635 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GRPZWeight in VYMDifference
CALM1.69%0.02%1.67%
MC1.37%0.02%1.35%
YOU1.26%0.02%1.24%
MCYProProPro
HMNProProPro
AGOProProPro
FGProProPro
IPARProProPro
TRMKProProPro
BFHProProPro
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Frequently Asked Questions

Which is cheaper, GRPZ or VYM?

GRPZ has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, GRPZ or VYM?

Over the past year GRPZ returned +25.74% vs +24.43% for VYM, so GRPZ leads on 1-year performance. Over the longest common window we track (2 years), GRPZ annualized +13.81% vs +7.11% for VYM. Past performance does not guarantee future results.

Which is riskier, GRPZ or VYM?

GRPZ has been the more volatile fund at 18.9% annualized versus 14.6% for VYM. Worst drawdown: GRPZ -27.9% vs VYM -58.8%.

Should I hold both GRPZ and VYM?

GRPZ and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GRPZ and VYM?

GRPZ and VYM share 13 common holdings with a 0.2% weight overlap. Combined, they hold 635 unique securities.

Which pays a higher dividend, GRPZ or VYM?

GRPZ yields 0.90% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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