GSGO vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGSGOVYMWinner
Expense Ratio0.45%0.04%
AUM$171M$79.0B
Dividend Yield0.00%2.86%
Holdings57568
YTD Return+12.13%+15.45%
1Y Return-+26.05%
3Y Return (annualized)-+17.96%
5Y Return (annualized)-+12.54%
Volatility (annualized)-14.6%
Max Drawdown-13.9%-58.8%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 24, 1999Nov 10, 2006

GSGO vs VYM Performance

Goldman Sachs Growth Opportunities ETF (GSGO) is a ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GSGO is up 12.13% versus a gain of 15.45% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.9% for GSGO 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

GSGO charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, GSGO currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

10.3%overlap

GSGO and VYM share 8 holdings out of 605 unique holdings combined, representing a 10.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GSGOWeight in VYMDifference
AVGO3.14%6.47%3.33%
JPM1.41%3.36%1.95%
CAT1.83%1.51%0.32%
HDProProPro
MRKProProPro
BACProProPro
ETNProProPro
ROKProProPro
See all 8 holdings GSGO shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, GSGO or VYM?

GSGO has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between GSGO and VYM?

GSGO and VYM share 8 common holdings with a 10.3% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, GSGO or VYM?

GSGO yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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