GVLE vs VYM

GVLE vs VYM

Which is better, GVLE or VYM?

GVLE has been ahead.

VYM has a lower expense ratio. GVLE led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 48.7%.

Lower Fees: VYMHigher Returns (1Y): GVLELess Concentrated: VYM

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

MetricGVLEVYM
Expense Ratio0.45%0.04%Best
AUM$43M$81.6B
Dividend Yield0.98%2.22%
Holdings32613
YTD Return+16.68%Best+13.15%
1Y Return-+17.82%
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Top 10 Weight48.7%25.9%Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJul 31, 2015Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GVLE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GVLE vs VYM Performance

Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, GVLE is up 16.68% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

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 0.98% against 2.22% for VYM.

Holdings Overlap

GVLE already in VYM51.5%
VYM already in GVLE15.1%

51.5% of GVLE's money is in holdings VYM also owns. 15.1% of VYM's money is in holdings GVLE also owns.

The two portfolios partly overlap.

The two holdings books were reported 48 days apart, GVLE as of Aug 17, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

18 positions in common, counted across the 31 positions we hold weights for in GVLE and 603 in VYM, against full books of 32 and 613.

What only one of them owns

Our book lists 550 positions for VYM that do not appear in our book for GVLE (82.4% of the fund), and 12 for GVLE that do not appear in VYM (42.6%).

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 GVLEWeight in VYMDifference
JPMJpmorgan Chase & Co.4.89%3.38%1.51%
MRKMerck & Co. Inc.4.33%1.32%3.01%
JNJJohnson & Johnson2.92%2.54%0.38%
BACBank Of America Corp.3.13%1.56%1.57%
MSMorgan Stanley3.71%0.97%2.74%
PGProcter & Gamble Company3.14%1.42%1.72%
COPConocophillips Co3.83%0.53%3.30%
SBUXStarbucks Corp2.90%0.48%2.42%
NEENextera Energy Inc.2.35%0.76%1.59%
MMM3m Co.2.76%0.35%2.41%

51.5% of GVLE is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GVLEVYM

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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, by $41 a year on a $10,000 investment.

What is the holdings overlap between GVLE and VYM?

51.5% of GVLE's money is in holdings VYM also owns. 15.1% of VYM's is in holdings GVLE also owns. They hold 18 positions in common, counted across the 31 positions we hold weights for in GVLE and 603 in VYM.

Which pays a higher dividend, GVLE or VYM?

GVLE yields 0.98% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GVLE?

VYM has a lower expense ratio. GVLE led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 48.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.