GSID vs VYM
Goldman Sachs MarketBeta International Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. GSID offers more diversification with 908 holdings.
Side-by-Side Comparison
| Metric | GSID | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $1.1B | $81.6B | |
| Dividend Yield | 2.44% | 2.24% | |
| Holdings | 908 | 616 | |
| YTD Return | +10.96% | +15.75% | |
| 1Y Return | +18.04% | +23.85% | |
| 3Y Return (annualized) | +18.24% | +19.14% | |
| 5Y Return (annualized) | +8.87% | +12.45% | |
| Volatility (annualized) | 15.5% | 14.6% | |
| Max Drawdown | -29.9% | -58.8% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 12, 2020 | Nov 10, 2006 |
GSID vs VYM Performance
Goldman Sachs MarketBeta International Equity ETF (GSID) is a ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GSID returned +18.04% while VYM returned +23.85%. Year to date, GSID is up 10.96% versus a gain of 15.75% for VYM.
Over three years, GSID compounded at +18.24% per year against +19.14% for VYM; over five years the annualized figures are +8.87% and +12.45% respectively. Across the full 6-year window we track, GSID has the edge at +14.17% annualized vs +7.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSID has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -29.9% for GSID 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSID charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, GSID currently yields 2.44% against 2.24% for VYM.
Holdings Overlap
GSID and VYM share 1 holdings out of 1478 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GSID | Weight in VYM | Difference |
|---|---|---|---|
| SIG:LN | 0.04% | 0.01% | 0.03% |
Frequently Asked Questions
Which is cheaper, GSID or VYM?
GSID has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, GSID or VYM?
Over the past year GSID returned +18.04% vs +23.85% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), GSID annualized +14.17% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, GSID or VYM?
GSID has been the more volatile fund at 15.5% annualized versus 14.6% for VYM. Worst drawdown: GSID -29.9% vs VYM -58.8%.
Should I hold both GSID and VYM?
GSID and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSID and VYM?
GSID and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1478 unique securities.
Which pays a higher dividend, GSID or VYM?
GSID yields 2.44% while VYM yields 2.24%, so GSID currently pays the higher dividend yield.
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