GTOP vs VYM

GTOP vs VYM
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Quick Verdict

VYM has a lower expense ratio. GTOP delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: GTOPMore Diversified: VYM

Side-by-Side Comparison

MetricGTOPVYMWinner
Expense Ratio0.65%0.04%
AUM$711M$81.6B
Dividend Yield0.00%2.24%
Holdings36613
YTD Return+20.39%+14.18%
1Y Return-+20.67%
3Y Return (annualized)-+18.47%
5Y Return (annualized)-+12.01%
Volatility (annualized)-14.5%
Max Drawdown-14.5%-58.8%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 5, 2025Nov 10, 2006

GTOP vs VYM Performance

Goldman Sachs Technology Opportunities ETF (GTOP) is a ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GTOP is up 20.39% versus a gain of 14.18% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.5% for GTOP 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

GTOP charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, GTOP currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

6.6%overlap

GTOP and VYM share 5 holdings out of 633 unique holdings combined, representing a 6.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTOPWeight in VYMDifference
AVGO2.78%7.29%4.51%
CSCO2.64%1.93%0.71%
TXN1.75%1.13%0.62%
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Frequently Asked Questions

Which is cheaper, GTOP or VYM?

GTOP has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

What is the holdings overlap between GTOP and VYM?

GTOP and VYM share 5 common holdings with a 6.6% weight overlap. Combined, they hold 633 unique securities.

Which pays a higher dividend, GTOP or VYM?

GTOP yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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