GSFP vs VYM

GSFP vs VYM

Which is better, GSFP or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricGSFPVYM
Expense Ratio0.75%0.04%Best
AUM$12M$78.9B
Dividend Yield1.01%2.37%
Holdings53608
Volatility (annualized)20.9%14.7%Best
Max Drawdown-40.5%-15.8%Best
$10,000 over 4 years$8,908$14,477Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJul 13, 2021Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 453 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GSFP has data through Jul 18, 2025 and VYM through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Jul 15, 2021 to Jul 18, 2025 (4 years).

Risk: Volatility and Drawdowns

GSFP has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 14.7% 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 -40.5% for GSFP and -15.8% 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GSFP charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, GSFP currently yields 1.01% against 2.37% for VYM.

You are not choosing between two funds in isolation.

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

GSFPVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GSFP or VYM?

GSFP has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

Which is riskier, GSFP or VYM?

GSFP has been the more volatile fund at 20.9% annualized versus 14.7% for VYM. Worst drawdown: GSFP -40.5% vs VYM -15.8%.

Should I hold both GSFP and VYM?

GSFP and VYM have a monthly-return correlation of 0.79, 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, GSFP or VYM?

GSFP yields 1.01% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than GSFP?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.