GUSE vs VYM
Goldman Sachs Enhanced US Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, GUSE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. GUSE led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 40.0%.
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 | GUSE | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $365M | $78.9B |
| Dividend Yield | 0.64% | 2.37% |
| Holdings | 121 | 608 |
| YTD Return | +13.52%Best | +11.83% |
| 1Y Return | +17.06%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 40.0% | 25.8%Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 31, 2008 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GUSE 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.
GUSE vs VYM Performance
Goldman Sachs Enhanced US Equity ETF (GUSE) is an ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GUSE returned +17.06% while VYM returned +15.96%. Year to date, GUSE is up 13.52% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
GUSE charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, GUSE currently yields 0.64% against 2.37% for VYM.
Holdings Overlap
25.7% of GUSE's money is in holdings VYM also owns. 33.5% of VYM's money is in holdings GUSE also owns.
The two portfolios partly overlap.
40 positions in common, counted across the 122 positions we hold weights for in GUSE and 602 in VYM, against full books of 121 and 608.
What only one of them owns
Our book lists 534 positions for VYM that do not appear in our book for GUSE (65.5% of the fund), and 79 for GUSE that do not appear in VYM (72.3%).
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 GUSE | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.39% | 6.94% | 4.55% |
| JPMJpmorgan Chase | 1.62% | 3.83% | 2.21% |
| JNJJohnson & Johnson - Common | 1.46% | 2.58% | 1.12% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.08% | 2.70% | 1.62% |
| KOCoca Cola Co. | 1.69% | 1.39% | 0.30% |
| BACBank of America Corp.: Financials | 0.85% | 1.65% | 0.80% |
| CATCaterpillar, Inc. | 0.88% | 1.46% | 0.58% |
| MRKMerck & Company Inc | 0.80% | 1.47% | 0.67% |
| UNHUnitedhealth Group Incorporated | 0.80% | 1.42% | 0.62% |
| COPConocophillips Common Stock USD 0.01 | 1.20% | 0.65% | 0.55% |
33.5% of VYM is already inside GUSE.
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, GUSE or VYM?
GUSE has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, GUSE or VYM?
Over the past year GUSE returned +17.06% vs +15.96% for VYM, so GUSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between GUSE and VYM?
33.5% of VYM's money is in holdings GUSE also owns. 33.5% of VYM's is in holdings GUSE also owns. They hold 40 positions in common, counted across the 122 positions we hold weights for in GUSE and 602 in VYM.
Which pays a higher dividend, GUSE or VYM?
GUSE yields 0.64% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than GUSE?
VYM has a lower expense ratio. GUSE led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.