GTOP vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGTOPVYMWinner
Expense Ratio0.65%0.04%
AUM$717M$79.0B
Dividend Yield0.00%2.86%
Holdings35568
YTD Return+25.47%+16.53%
1Y Return-+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)-14.6%
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 25.47% versus a gain of 16.53% 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 2.86% for VYM.

Holdings Overlap

5.4%overlap

GTOP and VYM share 5 holdings out of 588 unique holdings combined, representing a 5.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTOPWeight in VYMDifference
AVGO2.74%6.47%3.73%
CSCO2.61%1.39%1.22%
TXN1.90%0.85%1.05%
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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 5.4% weight overlap. Combined, they hold 588 unique securities.

Which pays a higher dividend, GTOP or VYM?

GTOP yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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