GSGO vs VYM

GSGO vs VYM

Which is better, GSGO or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 49.8%.

Lower Fees: VYMHigher Returns (1Y): VYMLess 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

MetricGSGOVYM
Expense Ratio0.45%0.04%Best
AUM$176M$81.6B
Dividend Yield0.00%2.24%
Holdings56613
YTD Return+10.54%+14.33%Best
1Y Return-+20.01%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.16%
Top 10 Weight49.8%25.9%Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionMay 24, 1999Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GSGO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GSGO vs VYM Performance

Goldman Sachs Growth Opportunities ETF (GSGO) is an ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, GSGO is up 10.54% versus a gain of 14.33% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

GSGO charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, GSGO currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

GSGO already in VYM11.2%
VYM already in GSGO16.4%

11.2% of GSGO's money is in holdings VYM also owns. 16.4% of VYM's money is in holdings GSGO also owns.

VYM and GSGO share little of their money.

8 positions in common, counted across the 53 positions we hold weights for in GSGO and 602 in VYM, against full books of 56 and 613.

What only one of them owns

Our book lists 561 positions for VYM that do not appear in our book for GSGO (80.8% of the fund), and 40 for GSGO that do not appear in VYM (80.9%).

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

StockWeight in GSGOWeight in VYMDifference
AVGOBroadcom Inc3.05%7.29%4.24%
JPMJpmorgan Chase & Co.1.33%3.38%2.05%
HDHome Depot Inc/The1.36%1.46%0.10%
MRKMerck & Co. Inc.1.21%1.32%0.11%
ETNEaton Corp Plc1.46%0.69%0.77%
BACBank Of America Corp Preferred Stock 6.50.59%1.56%0.97%
ROKRockwell Automation Inc|2801.39%0.23%1.16%
COFCapital One Financial Corp.0.81%0.52%0.29%

You are not choosing between two funds in isolation.

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

GSGOVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GSGO or VYM?

GSGO has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.

What is the holdings overlap between GSGO and VYM?

16.4% of VYM's money is in holdings GSGO also owns. 16.4% of VYM's is in holdings GSGO also owns. They hold 8 positions in common, counted across the 53 positions we hold weights for in GSGO and 602 in VYM.

Which pays a higher dividend, GSGO or VYM?

GSGO yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than GSGO?

VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 49.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.