GSKH vs VYM
GSK plc ADRhedged vs Vanguard High Dividend Yield ETF
Which is better, GSKH or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. GSKH led over the full window, VYM over 1Y.
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 | GSKH | VYM |
|---|---|---|
| Expense Ratio | 0.19% | 0.04%Best |
| AUM | $706,251 | $83.1B |
| Dividend Yield | 2.90% | 2.22% |
| Holdings | 5 | 608 |
| YTD Return | -1.32% | +10.00%Best |
| 1Y Return | +12.01% | +13.75%Best |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.63% |
| Volatility (annualized) | 20.9% | 10.3%Best |
| Max Drawdown | -19.6% | -14.5%Best |
| $10,000 over 1.7 years | $13,612Best | $12,729 |
| Fund Family | ADRH | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Jan 15, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 7, 2025 to Oct 2, 2026 (1.7 years).
GSKH 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 1.7 years both funds cover.
GSKH vs VYM Performance
GSK plc ADRhedged (GSKH) is an ETF from ADRH and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GSKH returned +12.01% while VYM returned +13.75%. Year to date, GSKH is down 1.32% versus a gain of 10.00% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSKH has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 10.3% 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 -19.6% for GSKH 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 0.10. They move largely independently of each other.
Fees and Cost Over Time
GSKH charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, GSKH currently yields 2.90% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in GSKH and 557 in VYM, totalling 100.0% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in GSKH and 557 in VYM, against full books of 5 and 608.
You are not choosing between two funds in isolation.
Whichever of GSKH 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, GSKH or VYM?
GSKH has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, GSKH or VYM?
Over the past year GSKH returned +12.01% vs +13.75% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), GSKH annualized +19.89% vs +15.25% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GSKH or VYM?
GSKH has been the more volatile fund at 20.9% annualized versus 10.3% for VYM. Worst drawdown: GSKH -19.6% vs VYM -14.5%.
Should I hold both GSKH and VYM?
GSKH and VYM have a monthly-return correlation of 0.10, 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, GSKH or VYM?
GSKH yields 2.90% while VYM yields 2.22%, so GSKH currently pays the higher dividend yield.
Is VYM better than GSKH?
VYM has a lower expense ratio. GSKH led over the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.