GLCR vs VYM

GLCR vs VYM

Which is better, GLCR or VYM?

Small Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 65.4%.

Lower Fees: VYMHigher Returns: VYMLess 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

MetricGLCRVYM
Expense Ratio0.95%0.04%Best
AUM$1M$78.9B
Dividend Yield1.08%2.37%
Holdings33608
YTD Return-13.56%+11.83%Best
1Y Return-14.24%+15.96%Best
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Volatility (annualized)17.5%10.4%Best
Max Drawdown-19.4%-11.3%Best
$10,000 over 1.5 years$9,385$12,704Best
Top 10 Weight65.4%25.8%Best
Fund FamilyTeucriumVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Value
InceptionMar 26, 2025Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Oct 14, 2026 (1.5 years).

GLCR 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 1.5 years both funds cover.

GLCR vs VYM Performance

GlacierShares Nasdaq Iceland ETF (GLCR) is an ETF from Teucrium and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GLCR returned -14.24% while VYM returned +15.96%. Year to date, GLCR is down 13.56% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLCR has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 10.4% 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 -19.4% for GLCR and -11.3% 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GLCR charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, GLCR currently yields 1.08% against 2.37% for VYM.

Holdings Overlap

We hold position weights for 30 holdings in GLCR and 602 in VYM, totalling 97.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 30 positions we hold weights for in GLCR and 602 in VYM, against full books of 33 and 608.

What only one of them owns

Our book lists 573 positions for VYM that do not appear in our book for GLCR (97.9% of the fund), and 1 for GLCR that do not appear in VYM (4.5%).

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.

You are not choosing between two funds in isolation.

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

GLCRVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLCR or VYM?

GLCR has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.

Which performed better, GLCR or VYM?

Over the past year GLCR returned -14.24% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), GLCR annualized -4.14% vs +17.30% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLCR or VYM?

GLCR has been the more volatile fund at 17.5% annualized versus 10.4% for VYM. Worst drawdown: GLCR -19.4% vs VYM -11.3%.

Should I hold both GLCR and VYM?

GLCR and VYM have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GLCR or VYM?

GLCR yields 1.08% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than GLCR?

VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 65.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.