GSUS vs VYM
Goldman Sachs MarketBeta US Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GSUS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.04% | |
| AUM | $3.1B | $79.0B | |
| Dividend Yield | 0.99% | 2.86% | |
| Holdings | 414 | 568 | |
| YTD Return | +12.53% | +16.16% | |
| 1Y Return | +21.09% | +26.05% | |
| 3Y Return (annualized) | +21.43% | +18.43% | |
| 5Y Return (annualized) | +12.71% | +12.21% | |
| Volatility (annualized) | 15.8% | 14.6% | |
| Max Drawdown | -25.6% | -58.8% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 12, 2020 | Nov 10, 2006 |
GSUS vs VYM Performance
Goldman Sachs MarketBeta US Equity ETF (GSUS) 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 GSUS returned +21.09% while VYM returned +26.05%. Year to date, GSUS is up 12.53% versus a gain of 16.16% for VYM.
Over three years, GSUS compounded at +21.43% per year against +18.43% for VYM; over five years the annualized figures are +12.71% and +12.21% respectively. Across the full 6-year window we track, GSUS has the edge at +18.73% annualized vs +7.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSUS has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -25.6% for GSUS 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSUS charges 0.07% per year while VYM charges 0.04%. On a $10,000 position that is $7 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, GSUS currently yields 0.99% against 2.86% for VYM.
Holdings Overlap
GSUS and VYM share 185 holdings out of 786 unique holdings combined, representing a 33.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GSUS or VYM?
GSUS has an expense ratio of 0.07% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, GSUS or VYM?
Over the past year GSUS returned +21.09% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), GSUS annualized +18.73% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, GSUS or VYM?
GSUS has been the more volatile fund at 15.8% annualized versus 14.6% for VYM. Worst drawdown: GSUS -25.6% vs VYM -58.8%.
Should I hold both GSUS and VYM?
GSUS and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSUS and VYM?
GSUS and VYM share 185 common holdings with a 33.5% weight overlap. Combined, they hold 786 unique securities.
Which pays a higher dividend, GSUS or VYM?
GSUS yields 0.99% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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