GSC vs VYM
Goldman Sachs Small Cap Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, GSC or VYM?
Small Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. GSC is less concentrated, with 15.7% of the fund in its ten largest positions against 25.9%.
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
| Metric | GSC | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $279M | $81.6B |
| Dividend Yield | 0.13% | 2.22% |
| Holdings | 99 | 613 |
| YTD Return | +14.55%Best | +13.15% |
| 1Y Return | +17.67% | +17.82%Best |
| 3Y Return (annualized) | +17.50% | +17.99%Best |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 18.5% | 10.5%Best |
| Max Drawdown | -27.0% | -14.5%Best |
| $10,000 over 2.9 years | $15,963 | $17,223Best |
| Top 10 Weight | 15.7%Best | 25.9% |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Oct 3, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 5, 2023 to Sep 10, 2026 (2.9 years).
GSC 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.
GSC vs VYM Performance
Goldman Sachs Small Cap Equity ETF (GSC) 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 GSC returned +17.67% while VYM returned +17.82%. Year to date, GSC is up 14.55% versus a gain of 13.15% for VYM.
Over three years, GSC compounded at +17.50% per year against +17.99% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSC has been the more volatile fund, with annualized monthly volatility of 18.5% 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 -27.0% for GSC 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSC charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, GSC currently yields 0.13% against 2.22% for VYM.
Holdings Overlap
21.9% of GSC's money is in holdings VYM also owns. 0.5% of VYM's money is in holdings GSC also owns.
GSC and VYM share little of their money.
20 positions in common, counted across the 97 positions we hold weights for in GSC and 603 in VYM, against full books of 99 and 613.
What only one of them owns
Our book lists 547 positions for VYM that do not appear in our book for GSC (97.0% of the fund), and 69 for GSC that do not appear in VYM (70.9%).
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
| Stock | Weight in GSC | Weight in VYM | Difference |
|---|---|---|---|
| TEXTerex Corp | 1.67% | 0.03% | 1.64% |
| PIPRPiper Sandler Companies | 1.66% | 0.02% | 1.64% |
| VLYValley National Bancorp | 1.49% | 0.03% | 1.46% |
| RNSTRenasant Corp Common Stock Usd5.0 | 1.46% | 0.02% | 1.44% |
| GBCIGlacier Bancorp Inc | 1.41% | 0.03% | 1.38% |
| COLBColumbia Banking System Inc Common Stock | 1.40% | 0.04% | 1.36% |
| WSBCWesbanco, Inc. | 1.37% | 0.02% | 1.35% |
| SSBSouthstate Bank Corporation | 1.20% | 0.04% | 1.16% |
| FRMEFirst Merchants Corp Common Stock | 1.11% | 0.01% | 1.10% |
| KTBKontoor Brands Inc | 1.02% | 0.02% | 1.00% |
21.9% of GSC is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GSC or VYM?
GSC has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, GSC or VYM?
Over the past year GSC returned +17.67% vs +17.82% 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, GSC or VYM?
GSC has been the more volatile fund at 18.5% annualized versus 10.5% for VYM. Worst drawdown: GSC -27.0% vs VYM -14.5%.
Should I hold both GSC and VYM?
GSC and VYM have a monthly-return correlation of 0.79, 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 GSC and VYM?
21.9% of GSC's money is in holdings VYM also owns. 0.5% of VYM's is in holdings GSC also owns. They hold 20 positions in common, counted across the 97 positions we hold weights for in GSC and 603 in VYM.
Which pays a higher dividend, GSC or VYM?
GSC yields 0.13% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than GSC?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. GSC is less concentrated, with 15.7% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.