GVLE vs VYM
Goldman Sachs Value Opportunities ETF vs Vanguard High Dividend Yield ETF
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 25.8% of the fund in its ten largest positions against 49.5%.
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 | GVLE | VYM |
|---|---|---|
| Expense Ratio | 0.45% | 0.04%Best |
| AUM | $40M | $78.9B |
| Dividend Yield | 1.00% | 2.37% |
| Holdings | 62 | 608 |
| YTD Return | +17.77%Best | +12.47% |
| 1Y Return | +23.64%Best | +16.31% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.50% |
| Top 10 Weight | 49.5% | 25.8%Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 2015 | Nov 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). Over the past year GVLE returned +23.64% while VYM returned +16.31%. Year to date, GVLE is up 17.77% versus a gain of 12.47% 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 1.00% against 2.37% for VYM.
Holdings Overlap
47.2% of GVLE's money is in holdings VYM also owns. 15.4% of VYM's money is in holdings GVLE also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 32 positions we hold weights for in GVLE and 602 in VYM, against full books of 62 and 608.
What only one of them owns
Our book lists 559 positions for VYM that do not appear in our book for GVLE (82.9% of the fund), and 15 for GVLE that do not appear in VYM (48.4%).
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 GVLE | Weight in VYM | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 4.40% | 3.83% | 0.57% |
| MRKMerck & Company Inc | 4.77% | 1.47% | 3.30% |
| JNJJohnson & Johnson - Common | 3.00% | 2.58% | 0.42% |
| PGProcter & Gamble Company | 3.29% | 1.36% | 1.93% |
| COPConocophillips Common Stock USD 0.01 | 3.98% | 0.65% | 3.33% |
| BACBank of America Corp.: Financials | 2.74% | 1.65% | 1.09% |
| MSMorgan Stanley | 3.33% | 0.96% | 2.37% |
| NEENextera Energy Inc | 2.78% | 0.69% | 2.09% |
| SBUXStarbucks Corp | 2.65% | 0.49% | 2.16% |
| MMM3m Co. | 2.60% | 0.36% | 2.24% |
47.2% 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.
Free for up to 10 holdings. No account needed.
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.
Which performed better, GVLE or VYM?
Over the past year GVLE returned +23.64% vs +16.31% for VYM, so GVLE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between GVLE and VYM?
47.2% of GVLE's money is in holdings VYM also owns. 15.4% of VYM's is in holdings GVLE also owns. They hold 16 positions in common, counted across the 32 positions we hold weights for in GVLE and 602 in VYM.
Which pays a higher dividend, GVLE or VYM?
GVLE yields 1.00% while VYM yields 2.37%, 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 25.8% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.