GUSE vs VYM
GUSE vs VYM
Goldman Sachs Enhanced US 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 | GUSE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $355M | $79.0B | |
| Dividend Yield | 0.66% | 2.86% | |
| Holdings | 122 | 568 | |
| YTD Return | +14.35% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.5% | -58.8% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2008 | Nov 10, 2006 |
GUSE vs VYM Performance
Goldman Sachs Enhanced US Equity ETF (GUSE) is a ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GUSE is up 14.35% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for GUSE 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
GUSE 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, GUSE currently yields 0.66% against 2.86% for VYM.
Holdings Overlap
GUSE and VYM share 37 holdings out of 642 unique holdings combined, representing a 19.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GUSE | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.73% | 6.47% | 3.74% |
| JPM:US | 1.78% | 3.36% | 1.58% |
| JNJ | 1.53% | 2.62% | 1.09% |
| XOM | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
See all 10 holdings GUSE 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, GUSE or VYM?
GUSE 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 GUSE and VYM?
GUSE and VYM share 37 common holdings with a 19.9% weight overlap. Combined, they hold 642 unique securities.
Which pays a higher dividend, GUSE or VYM?
GUSE yields 0.66% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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