GTND vs VYM

GTND vs VYM

Which is better, GTND or VYM?

Tactical Allocation against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricGTNDVYM
Expense Ratio0.46%0.04%Best
AUM$56M$83.1B
Dividend Yield0.15%2.22%
Holdings6608
YTD Return+2.74%+9.22%Best
1Y Return-+12.81%
3Y Return (annualized)-+18.21%
5Y Return (annualized)-+11.39%
Top 10 Weight-26.1%
Fund FamilyRitholtz Wealth Management LLCVanguard (US)
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Value
InceptionMay 13, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GTND 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GTND vs VYM Performance

Goaltender ETF (GTND) is an ETF from Ritholtz Wealth Management LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, GTND is up 2.74% versus a gain of 9.22% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

GTND charges 0.46% per year while VYM charges 0.04%. On a $10,000 position that is $46 vs $4 annually, a gap of $42 per year that compounds over a long holding period. On income, GTND currently yields 0.15% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 5 holdings in GTND 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 5 positions we hold weights for in GTND and 557 in VYM, against full books of 6 and 608.

What only one of them owns

Our book lists 528 positions for VYM that do not appear in our book for GTND (97.1% of the fund), and 5 for GTND that do not appear in VYM (100.0%).

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.

You are not choosing between two funds in isolation.

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

GTNDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GTND or VYM?

GTND has an expense ratio of 0.46% while VYM charges 0.04%. VYM is the cheaper option, by $42 a year on a $10,000 investment.

Which pays a higher dividend, GTND or VYM?

GTND yields 0.15% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GTND?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.