GSC vs VYM
GSC vs VYM
Goldman Sachs Small Cap Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. GSC delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GSC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $284M | $79.0B | |
| Dividend Yield | 0.13% | 2.86% | |
| Holdings | 99 | 568 | |
| YTD Return | +24.02% | +15.80% | |
| 1Y Return | +34.79% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 18.4% | 14.6% | |
| Max Drawdown | -27.0% | -58.8% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2023 | Nov 10, 2006 |
GSC vs VYM Performance
Goldman Sachs Small Cap Equity ETF (GSC) 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 GSC returned +34.79% while VYM returned +26.12%. Year to date, GSC is up 24.02% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
GSC has been the more volatile fund, with annualized monthly volatility of 18.4% 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 -27.0% for GSC 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSC charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, GSC currently yields 0.13% against 2.86% for VYM.
Holdings Overlap
GSC and VYM share 20 holdings out of 635 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GSC | Weight in VYM | Difference |
|---|---|---|---|
| TEX | 1.74% | 0.03% | 1.71% |
| PIPR | 1.65% | 0.02% | 1.63% |
| VLY | 1.53% | 0.03% | 1.50% |
| GBCI | Pro | Pro | Pro |
| RNST | Pro | Pro | Pro |
| COLB | Pro | Pro | Pro |
| WSBC | Pro | Pro | Pro |
| SSB | Pro | Pro | Pro |
| IDA | Pro | Pro | Pro |
| FRME | Pro | Pro | Pro |
See all 10 holdings GSC 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, GSC or VYM?
GSC has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, GSC or VYM?
Over the past year GSC returned +34.79% vs +26.12% for VYM, so GSC leads on 1-year performance. Over the longest common window we track (3 years), GSC annualized +21.47% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, GSC or VYM?
GSC has been the more volatile fund at 18.4% annualized versus 14.6% for VYM. Worst drawdown: GSC -27.0% vs VYM -58.8%.
Should I hold both GSC and VYM?
GSC and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSC and VYM?
GSC and VYM share 20 common holdings with a 0.5% weight overlap. Combined, they hold 635 unique securities.
Which pays a higher dividend, GSC or VYM?
GSC yields 0.13% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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