GXLC vs VYM
Global X US 500 ETF vs Vanguard High Dividend Yield ETF
Which is better, GXLC or VYM?
Large Cap Blend against Large Cap Value.
GXLC has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 37.5%.
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
| Metric | GXLC | VYM |
|---|---|---|
| Expense Ratio | 0.02%Best | 0.04% |
| AUM | $5M | $81.6B |
| Dividend Yield | 0.89% | 2.22% |
| Holdings | 505 | 613 |
| YTD Return | +12.64% | +13.91%Best |
| 1Y Return | +16.33% | +17.57%Best |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 13.4% | 9.5%Best |
| Top 10 Weight | 37.5% | 25.9%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 23, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
GXLC 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.
GXLC vs VYM Performance
Global X US 500 ETF (GXLC) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GXLC returned +16.33% while VYM returned +17.57%. Year to date, GXLC is up 12.64% versus a gain of 13.91% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GXLC has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 9.5% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GXLC charges 0.02% per year while VYM charges 0.04%. On a $10,000 position that is $2 vs $4 annually, a gap of $2 per year that compounds over a long holding period. On income, GXLC currently yields 0.89% against 2.22% for VYM.
Holdings Overlap
32.4% of GXLC's money is in holdings VYM also owns. 85.8% of VYM's money is in holdings GXLC also owns.
Most of VYM is already inside GXLC. Owning both mostly buys the same companies twice.
216 positions in common, counted across the 494 positions we hold weights for in GXLC and 603 in VYM, against full books of 505 and 613.
What only one of them owns
Our book lists 353 positions for VYM that do not appear in our book for GXLC (11.9% of the fund), and 257 for GXLC that do not appear in VYM (65.3%).
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
| Stock | Weight in GXLC | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.90% | 7.29% | 4.39% |
| JPMJpmorgan Chase & Co. | 1.44% | 3.38% | 1.94% |
| JNJJohnson & Johnson | 0.92% | 2.54% | 1.62% |
| XOMExxon Mobil Corp. | 0.96% | 2.36% | 1.40% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.72% | 1.93% | 1.21% |
| CATCaterpillar, Inc. | 0.60% | 2.01% | 1.41% |
| ABBVAbbvie Inc. | 0.65% | 1.85% | 1.20% |
| BACBank Of America Corp. | 0.59% | 1.56% | 0.97% |
| UNHUnitedhealth Group Inc. | 0.55% | 1.56% | 1.01% |
| HDHome Depot Inc/The | 0.52% | 1.46% | 0.94% |
85.8% of VYM is already inside GXLC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GXLC or VYM?
GXLC has an expense ratio of 0.02% while VYM charges 0.04%. GXLC is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, GXLC or VYM?
Over the past year GXLC returned +16.33% vs +17.57% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXLC or VYM?
GXLC has been the more volatile fund at 13.4% annualized versus 9.5% for VYM.
Should I hold both GXLC and VYM?
GXLC and VYM have a monthly-return correlation of 0.64, 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 GXLC and VYM?
85.8% of VYM's money is in holdings GXLC also owns. 85.8% of VYM's is in holdings GXLC also owns. They hold 216 positions in common, counted across the 494 positions we hold weights for in GXLC and 603 in VYM.
Which pays a higher dividend, GXLC or VYM?
GXLC yields 0.89% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than GXLC?
GXLC has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 37.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.