GIEQ vs VYM
GIEQ vs VYM
Goldman Sachs Data Enhanced International Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GIEQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 265 | 568 | |
| YTD Return | +4.28% | +13.82% | |
| 1Y Return | - | +24.08% | |
| 3Y Return (annualized) | - | +17.72% | |
| 5Y Return (annualized) | - | +12.13% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -3.2% | -58.8% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 19, 2026 | Nov 10, 2006 |
GIEQ vs VYM Performance
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is a ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GIEQ is up 4.28% versus a gain of 13.82% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.2% for GIEQ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GIEQ 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, GIEQ currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
GIEQ and VYM share 0 holdings out of 823 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, GIEQ or VYM?
GIEQ has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between GIEQ and VYM?
GIEQ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 823 unique securities.
Which pays a higher dividend, GIEQ or VYM?
GIEQ yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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