GTND vs VYM
Goaltender ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GTND | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.04% | |
| AUM | $57M | $81.6B | |
| Dividend Yield | 0.16% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | +1.48% | +15.60% | |
| 1Y Return | - | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -6.9% | -58.8% | |
| Fund Family | Ritholtz Wealth Management LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | May 13, 2026 | Nov 10, 2006 |
GTND vs VYM Performance
Goaltender ETF (GTND) is a ETF from Ritholtz Wealth Management LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GTND is up 1.48% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.9% for GTND and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 0.16% against 2.24% for VYM.
Holdings Overlap
GTND and VYM share 0 holdings out of 608 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, GTND or VYM?
GTND has an expense ratio of 0.46% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between GTND and VYM?
GTND and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 608 unique securities.
Which pays a higher dividend, GTND or VYM?
GTND yields 0.16% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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