GSEE vs VYM
Goldman Sachs MarketBeta Emerging Markets Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, GSEE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. GSEE led over 1Y and 3Y, VYM over 5Y and the full window.
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 | GSEE | VYM |
|---|---|---|
| Expense Ratio | 0.36% | 0.04%Best |
| AUM | $139M | $81.6B |
| Dividend Yield | 2.05% | 2.22% |
| Holdings | 1,893 | 613 |
| YTD Return | +19.46%Best | +13.15% |
| 1Y Return | +27.92%Best | +17.82% |
| 3Y Return (annualized) | +20.64%Best | +17.99% |
| 5Y Return (annualized) | +7.39% | +12.16%Best |
| Volatility (annualized) | 16.4% | 13.7%Best |
| Max Drawdown | -37.5% | -15.8%Best |
| $10,000 over 5 years | $14,283 | $17,750Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 12, 2020 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 15, 2020 to Sep 10, 2026 (6.3 years).
GSEE 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 6.3 years both funds cover.
GSEE vs VYM Performance
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) 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 GSEE returned +27.92% while VYM returned +17.82%. Year to date, GSEE is up 19.46% versus a gain of 13.15% for VYM.
Over three years, GSEE compounded at +20.64% per year against +17.99% for VYM; over five years the annualized figures are +7.39% and +12.16% respectively. Across the full 6-year window we track, VYM has the edge at +15.84% annualized vs +12.37%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSEE has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 13.7% 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 -37.5% for GSEE and -15.8% 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 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GSEE charges 0.36% per year while VYM charges 0.04%. On a $10,000 position that is $36 vs $4 annually, a gap of $32 per year that compounds over a long holding period. On income, GSEE currently yields 2.05% against 2.22% for VYM.
Holdings Overlap
At least 0.1% of VYM's money is in holdings GSEE also owns.
Stated as a floor: for GSEE, our book for it covers 92.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 1,219 positions we hold weights for in GSEE and 603 in VYM, against full books of 1,893 and 613.
Top Shared Holdings
| Stock | Weight in GSEE | Weight in VYM | Difference |
|---|---|---|---|
| HAL:MBHindustan Aeronautics Ltd | 0.07% | 0.12% | 0.05% |
You are not choosing between two funds in isolation.
Whichever of GSEE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GSEE or VYM?
GSEE has an expense ratio of 0.36% while VYM charges 0.04%. VYM is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, GSEE or VYM?
Over the past year GSEE returned +27.92% vs +17.82% for VYM, so GSEE leads on 1-year performance. Over the longest common window we track (6 years), GSEE annualized +12.37% vs +15.84% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GSEE or VYM?
GSEE has been the more volatile fund at 16.4% annualized versus 13.7% for VYM. Worst drawdown: GSEE -37.5% vs VYM -15.8%.
Should I hold both GSEE and VYM?
GSEE and VYM have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GSEE or VYM?
GSEE yields 2.05% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than GSEE?
VYM has a lower expense ratio. GSEE led over 1Y and 3Y, VYM over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.