GCOR vs VYM
GCOR vs VYM
Goldman Sachs Access US Aggregate Bond ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. GCOR offers more diversification with 1058 holdings.
Side-by-Side Comparison
| Metric | GCOR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.04% | |
| AUM | $790M | $79.0B | |
| Dividend Yield | 4.13% | 2.86% | |
| Holdings | 1,741 | 568 | |
| YTD Return | -0.79% | +13.82% | |
| 1Y Return | +1.57% | +24.08% | |
| 3Y Return (annualized) | +3.66% | +17.72% | |
| 5Y Return (annualized) | -0.82% | +12.13% | |
| Volatility (annualized) | 6.2% | 14.6% | |
| Max Drawdown | -19.1% | -58.8% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 8, 2020 | Nov 10, 2006 |
GCOR vs VYM Performance
Goldman Sachs Access US Aggregate Bond ETF (GCOR) is a ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GCOR returned +1.57% while VYM returned +24.08%. Year to date, GCOR is down 0.79% versus a gain of 13.82% for VYM.
Over three years, GCOR compounded at +3.66% per year against +17.72% for VYM; over five years the annualized figures are -0.82% and +12.13% respectively. Across the full 6-year window we track, VYM has the edge at +6.98% annualized vs -0.74%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 6.2% for GCOR. 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 -19.1% for GCOR and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GCOR charges 0.08% per year while VYM charges 0.04%. On a $10,000 position that is $8 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, GCOR currently yields 4.13% against 2.86% for VYM.
Holdings Overlap
GCOR and VYM share 0 holdings out of 1616 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GCOR or VYM?
GCOR has an expense ratio of 0.08% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, GCOR or VYM?
Over the past year GCOR returned +1.57% vs +24.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), GCOR annualized -0.74% vs +6.98% for VYM. Past performance does not guarantee future results.
Which is riskier, GCOR or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 6.2% for GCOR. Worst drawdown: GCOR -19.1% vs VYM -58.8%.
Should I hold both GCOR and VYM?
GCOR and VYM have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GCOR and VYM?
GCOR and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1616 unique securities.
Which pays a higher dividend, GCOR or VYM?
GCOR yields 4.13% while VYM yields 2.86%, so GCOR currently pays the higher dividend yield.
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