GGUS vs VYM
GGUS vs VYM
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GGUS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.04% | |
| AUM | $427M | $79.0B | |
| Dividend Yield | 0.40% | 2.86% | |
| Holdings | 388 | 568 | |
| YTD Return | +6.34% | +15.45% | |
| 1Y Return | +13.61% | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | 15.4% | 14.6% | |
| Max Drawdown | -22.7% | -58.8% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | Nov 10, 2006 |
GGUS vs VYM Performance
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) 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 GGUS returned +13.61% while VYM returned +26.05%. Year to date, GGUS is up 6.34% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
GGUS has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.6% 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 -22.7% for GGUS 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GGUS charges 0.12% per year while VYM charges 0.04%. On a $10,000 position that is $12 vs $4 annually, a gap of $8 per year that compounds over a long holding period. On income, GGUS currently yields 0.40% against 2.86% for VYM.
Holdings Overlap
GGUS and VYM share 74 holdings out of 855 unique holdings combined, representing a 13.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GGUS | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 4.11% | 6.47% | 2.36% |
| ABBV | 1.49% | 1.80% | 0.31% |
| WMT | 0.23% | 2.44% | 2.21% |
| HD | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
See all 10 holdings GGUS shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GGUS or VYM?
GGUS has an expense ratio of 0.12% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
Which performed better, GGUS or VYM?
Over the past year GGUS returned +13.61% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), GGUS annualized +21.91% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, GGUS or VYM?
GGUS has been the more volatile fund at 15.4% annualized versus 14.6% for VYM. Worst drawdown: GGUS -22.7% vs VYM -58.8%.
Should I hold both GGUS and VYM?
GGUS and VYM have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGUS and VYM?
GGUS and VYM share 74 common holdings with a 13.1% weight overlap. Combined, they hold 855 unique securities.
Which pays a higher dividend, GGUS or VYM?
GGUS yields 0.40% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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