GVLE vs VYM

GVLE vs VYM
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Quick Verdict

VYM has a lower expense ratio. GVLE delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: GVLEMore Diversified: VYM

Side-by-Side Comparison

MetricGVLEVYMWinner
Expense Ratio0.45%0.04%
AUM$43M$81.6B
Dividend Yield1.00%2.24%
Holdings32616
YTD Return+18.20%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-7.9%-58.8%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJul 31, 2015Nov 10, 2006

GVLE vs VYM Performance

Goldman Sachs Value Opportunities ETF (GVLE) is a ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GVLE is up 18.20% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for GVLE 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

GVLE 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, GVLE currently yields 1.00% against 2.24% for VYM.

Holdings Overlap

15.1%overlap

GVLE and VYM share 18 holdings out of 616 unique holdings combined, representing a 15.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GVLEWeight in VYMDifference
JPM5.09%3.38%1.71%
MRK4.34%1.32%3.02%
JNJ3.09%2.54%0.55%
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COPProProPro
MMMProProPro
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Frequently Asked Questions

Which is cheaper, GVLE or VYM?

GVLE has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between GVLE and VYM?

GVLE and VYM share 18 common holdings with a 15.1% weight overlap. Combined, they hold 616 unique securities.

Which pays a higher dividend, GVLE or VYM?

GVLE yields 1.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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