GSID vs VYM

GSID vs VYM

Which is better, GSID or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. GSID is less concentrated, with 13.4% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: GSID

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

MetricGSIDVYM
Expense Ratio0.20%0.04%Best
AUM$1.1B$81.6B
Dividend Yield2.39%2.22%
Holdings908613
YTD Return+10.62%+13.75%Best
1Y Return+17.41%+19.42%Best
3Y Return (annualized)+17.53%+18.22%Best
5Y Return (annualized)+8.36%+12.17%Best
Volatility (annualized)15.4%13.7%Best
Max Drawdown-29.9%-15.8%Best
$10,000 over 5 years$14,940$17,758Best
Top 10 Weight13.4%Best25.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 12, 2020Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: May 15, 2020 to Sep 9, 2026 (6.3 years).

GSID 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.

GSID vs VYM Performance

Goldman Sachs MarketBeta International Equity ETF (GSID) 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 GSID returned +17.41% while VYM returned +19.42%. Year to date, GSID is up 10.62% versus a gain of 13.75% for VYM.

Over three years, GSID compounded at +17.53% per year against +18.22% for VYM; over five years the annualized figures are +8.36% and +12.17% respectively. Across the full 6-year window we track, VYM has the edge at +15.94% annualized vs +13.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GSID has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -29.9% for GSID 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 0.82. 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 2.39% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 877 holdings in GSID and 603 in VYM, totalling 98.8% and 99.5% of the two funds. That is not enough of VYM to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

The two holdings books were reported 48 days apart, GSID as of Aug 17, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 877 positions we hold weights for in GSID and 603 in VYM, against full books of 908 and 613.

What only one of them owns

Our book lists 567 positions for VYM that do not appear in our book for GSID (97.3% of the fund), and 9 for GSID that do not appear in VYM (0.7%).

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 GSIDWeight in VYMDifference
SIG:LNSignet Jewelers Limited Common Shares0.04%0.01%0.03%

You are not choosing between two funds in isolation.

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

GSIDVYM

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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, by $16 a year on a $10,000 investment.

Which performed better, GSID or VYM?

Over the past year GSID returned +17.41% vs +19.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), GSID annualized +13.97% vs +15.94% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GSID or VYM?

GSID has been the more volatile fund at 15.4% annualized versus 13.7% for VYM. Worst drawdown: GSID -29.9% vs VYM -15.8%.

Should I hold both GSID and VYM?

GSID and VYM have a monthly-return correlation of 0.82, 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, GSID or VYM?

GSID yields 2.39% while VYM yields 2.22%, so GSID currently pays the higher dividend yield.

Is VYM better than GSID?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. GSID is less concentrated, with 13.4% 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.