GURU vs VYM
GURU vs VYM
Global X Guru Index 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 | GURU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $61M | $79.0B | |
| Dividend Yield | 0.08% | 2.86% | |
| Holdings | 91 | 568 | |
| YTD Return | +7.89% | +13.24% | |
| 1Y Return | +23.05% | +23.76% | |
| 3Y Return (annualized) | +20.71% | +16.97% | |
| 5Y Return (annualized) | +7.11% | +12.26% | |
| Volatility (annualized) | 16.6% | 14.6% | |
| Max Drawdown | -38.5% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 4, 2012 | Nov 10, 2006 |
GURU vs VYM Performance
Global X Guru Index ETF (GURU) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GURU returned +23.05% while VYM returned +23.76%. Year to date, GURU is up 7.89% versus a gain of 13.24% for VYM.
Over three years, GURU compounded at +20.71% per year against +16.97% for VYM; over five years the annualized figures are +7.11% and +12.26% respectively. Across the full 14-year window we track, GURU has the edge at +12.13% annualized vs +6.96%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GURU has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -38.5% for GURU 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GURU 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, GURU currently yields 0.08% against 2.86% for VYM.
Holdings Overlap
GURU and VYM share 11 holdings out of 617 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GURU | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 1.03% | 6.47% | 5.44% |
| JPM | 1.28% | 3.36% | 2.08% |
| MS | 1.30% | 0.84% | 0.46% |
| CVS | Pro | Pro | Pro |
| BLK | Pro | Pro | Pro |
| ES | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
| SWX | Pro | Pro | Pro |
| EXE | Pro | Pro | Pro |
| ACI | Pro | Pro | Pro |
See all 10 holdings GURU 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, GURU or VYM?
GURU 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, GURU or VYM?
Over the past year GURU returned +23.05% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (14 years), GURU annualized +12.13% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, GURU or VYM?
GURU has been the more volatile fund at 16.6% annualized versus 14.6% for VYM. Worst drawdown: GURU -38.5% vs VYM -58.8%.
Should I hold both GURU and VYM?
GURU and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GURU and VYM?
GURU and VYM share 11 common holdings with a 4.8% weight overlap. Combined, they hold 617 unique securities.
Which pays a higher dividend, GURU or VYM?
GURU yields 0.08% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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