GHY vs VYM

Quick Verdict

VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: TiedHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricGHYVYMWinner
Expense Ratio-0.04%
AUM$543M$79.0B
Dividend Yield9.71%2.86%
Holdings889568
YTD Return-0.52%+13.24%
1Y Return-1.51%+23.76%
3Y Return (annualized)+12.12%+16.97%
5Y Return (annualized)+4.60%+12.26%
Volatility (annualized)13.0%14.6%
Max Drawdown-55.6%-58.8%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionDec 21, 2012Nov 10, 2006

GHY vs VYM Performance

PGIM Global High Yield Fund, Inc (GHY) is a ETF from PGIM Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GHY returned -1.51% while VYM returned +23.76%. Year to date, GHY is down 0.52% versus a gain of 13.24% for VYM.

Over three years, GHY compounded at +12.12% per year against +16.97% for VYM; over five years the annualized figures are +4.60% and +12.26% respectively. Across the full 14-year window we track, VYM has the edge at +6.96% annualized vs +0.10%. 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 13.0% for GHY. 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 -55.6% for GHY 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 0.70. They usually move together, but the gap leaves some room for diversification.

Holdings Overlap

0.2%overlap

GHY and VYM share 3 holdings out of 1100 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GHYWeight in VYMDifference
HP0.50%0.01%0.49%
EXE0.10%0.11%0.01%
GEN0.08%0.05%0.03%

Frequently Asked Questions

Which performed better, GHY or VYM?

Over the past year GHY returned -1.51% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (14 years), GHY annualized +0.10% vs +6.96% for VYM. Past performance does not guarantee future results.

Which is riskier, GHY or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.0% for GHY. Worst drawdown: GHY -55.6% vs VYM -58.8%.

Should I hold both GHY and VYM?

GHY and VYM have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GHY and VYM?

GHY and VYM share 3 common holdings with a 0.2% weight overlap. Combined, they hold 1100 unique securities.

Which pays a higher dividend, GHY or VYM?

GHY yields 9.71% while VYM yields 2.86%, so GHY currently pays the higher dividend yield.

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