GSKH vs VYM
GSK plc ADRhedged vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. GSKH delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GSKH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.04% | |
| AUM | $715,382.28 | $81.6B | |
| Dividend Yield | 2.90% | 2.24% | |
| Holdings | 2 | 616 | |
| YTD Return | +6.61% | +15.34% | |
| 1Y Return | +31.53% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 21.3% | 14.6% | |
| Max Drawdown | -18.5% | -58.8% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 15, 2025 | Nov 10, 2006 |
GSKH vs VYM Performance
GSK plc ADRhedged (GSKH) is a ETF from ADRH and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GSKH returned +31.53% while VYM returned +23.24%. Year to date, GSKH is up 6.61% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
GSKH has been the more volatile fund, with annualized monthly volatility of 21.3% 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 -18.5% for GSKH 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 0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.24% for VYM.
Holdings Overlap
GSKH and VYM share 0 holdings out of 605 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $15 per year of difference.
Which performed better, GSKH or VYM?
Over the past year GSKH returned +31.53% vs +23.24% for VYM, so GSKH leads on 1-year performance. Over the longest common window we track (2 years), GSKH annualized +27.39% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, GSKH or VYM?
GSKH has been the more volatile fund at 21.3% annualized versus 14.6% for VYM. Worst drawdown: GSKH -18.5% vs VYM -58.8%.
Should I hold both GSKH and VYM?
GSKH and VYM have a monthly-return correlation of 0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSKH and VYM?
GSKH and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, GSKH or VYM?
GSKH yields 2.90% while VYM yields 2.24%, so GSKH currently pays the higher dividend yield.
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