GVIP vs VYM

GVIP vs VYM

Which is better, GVIP or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. GVIP led over 3Y and the full window, VYM over 1Y and 5Y. GVIP is less concentrated, with 21.8% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: GVIP

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

MetricGVIPVYM
Expense Ratio0.45%0.04%Best
AUM$567M$81.6B
Dividend Yield0.30%2.22%
Holdings53613
YTD Return+8.49%+11.35%Best
1Y Return+11.40%+15.34%Best
3Y Return (annualized)+25.07%Best+17.22%
5Y Return (annualized)+11.39%+12.30%Best
Volatility (annualized)19.0%14.4%Best
Max Drawdown-37.1%-35.7%Best
$10,000 over 5 years$17,149$17,861Best
Top 10 Weight21.8%Best26.1%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionNov 1, 2016Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 3, 2016 to Sep 18, 2026 (9.9 years).

GVIP 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 covers the 9.9 years both funds cover.

GVIP vs VYM Performance

Goldman Sachs Hedge Industry VIP ETF (GVIP) is an ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GVIP returned +11.40% while VYM returned +15.34%. Year to date, GVIP is up 8.49% versus a gain of 11.35% for VYM.

Over three years, GVIP compounded at +25.07% per year against +17.22% for VYM; over five years the annualized figures are +11.39% and +12.30% respectively. Across the full 10-year window we track, GVIP has the edge at +16.39% annualized vs +10.43%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GVIP has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 14.4% 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 -37.1% for GVIP and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GVIP charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, GVIP currently yields 0.30% against 2.22% for VYM.

Holdings Overlap

GVIP already in VYM8.2%
VYM already in GVIP12.0%

8.2% of GVIP's money is in holdings VYM also owns. 12.0% of VYM's money is in holdings GVIP also owns.

VYM and GVIP share little of their money.

4 positions in common, counted across the 51 positions we hold weights for in GVIP and 557 in VYM, against full books of 53 and 613.

What only one of them owns

Our book lists 524 positions for VYM that do not appear in our book for GVIP (85.1% of the fund), and 42 for GVIP that do not appear in VYM (82.0%).

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.

Top Shared Holdings

StockWeight in GVIPWeight in VYMDifference
AVGOBroadcom Inc1.97%7.35%5.38%
JPMJpmorgan Chase2.05%3.82%1.77%
COFCapital One Financial Corp.1.98%0.53%1.45%
NSCNorfolk Southern Corp2.15%0.31%1.84%

You are not choosing between two funds in isolation.

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

GVIPVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GVIP or VYM?

GVIP has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, GVIP or VYM?

Over the past year GVIP returned +11.40% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (10 years), GVIP annualized +16.39% vs +10.43% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GVIP or VYM?

GVIP has been the more volatile fund at 19.0% annualized versus 14.4% for VYM. Worst drawdown: GVIP -37.1% vs VYM -35.7%.

Should I hold both GVIP and VYM?

GVIP and VYM have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GVIP and VYM?

12.0% of VYM's money is in holdings GVIP also owns. 12.0% of VYM's is in holdings GVIP also owns. They hold 4 positions in common, counted across the 51 positions we hold weights for in GVIP and 557 in VYM.

Which pays a higher dividend, GVIP or VYM?

GVIP yields 0.30% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GVIP?

VYM has a lower expense ratio. GVIP led over 3Y and the full window, VYM over 1Y and 5Y. GVIP is less concentrated, with 21.8% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.