GAID vs. VYM
GAID (Guinness Atkinson International Dividend Builder ETF) and VYM (Vanguard High Dividend Yield ETF) are both Dividend funds. GAID is actively managed, while VYM is passively managed. A 0.51 correlation means they provide meaningful diversification when combined. GAID charges 0.45%/yr vs 0.04%/yr for VYM.
Performance
GAID vs. VYM - Performance Comparison
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Returns By Period
In the year-to-date period, GAID achieves a -1.34% return, which is significantly lower than VYM's 12.95% return.
GAID
- 1D
- 0.00%
- 1M
- -1.00%
- 6M
- -3.30%
- YTD
- -1.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VYM
- 1D
- -0.43%
- 1M
- 1.30%
- 6M
- 8.89%
- YTD
- 12.95%
- 1Y
- 21.57%
- 3Y*
- 17.47%
- 5Y*
- 12.22%
- 10Y*
- 11.47%
GAID vs. VYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GAID Guinness Atkinson International Dividend Builder ETF | -1.34% | 0.04% |
VYM Vanguard High Dividend Yield ETF | 12.95% | 0.13% |
Correlation
The correlation between GAID and VYM is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025 | 0.51 |
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Return for Risk
GAID vs. VYM — Risk / Return Rank
GAID
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VYM
GAID vs. VYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson International Dividend Builder ETF (GAID) and Vanguard High Dividend Yield ETF (VYM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAID | VYM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.24 | — |
| Martin ratioReturn relative to average drawdown | — | 12.03 | — |
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Drawdowns
GAID vs. VYM - Drawdown Comparison
The maximum GAID drawdown since its inception was -13.61%, smaller than the maximum VYM drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for GAID and VYM.
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Drawdown Indicators
| GAID | VYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.61% | -56.98% | +43.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.69% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.21% | — |
Current DrawdownCurrent decline from peak | -4.22% | -0.56% | -3.66% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -7.15% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.80% | — |
Volatility
GAID vs. VYM - Volatility Comparison
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Volatility by Period
| GAID | VYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.51% | 10.21% | +5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 13.89% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.51% | 16.28% | -0.77% |
GAID vs. VYM - Expense Ratio Comparison
GAID has a 0.45% expense ratio, which is higher than VYM's 0.04% expense ratio.
Dividends
GAID vs. VYM - Dividend Comparison
GAID's dividend yield for the trailing twelve months is around 0.65%, less than VYM's 2.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAID Guinness Atkinson International Dividend Builder ETF | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYM Vanguard High Dividend Yield ETF | 2.27% | 2.44% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% |
Frequently Asked Questions
GAID and VYM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VYM is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VYM is cheaper with a 0.04% expense ratio, compared with 0.45% for GAID.
VYM has the higher dividend yield at 2.27%, compared with 0.65% for GAID.
They also come from different issuers: Guinness Atkinson and Vanguard. Their fees differ too: 0.45% for GAID and 0.04% for VYM.
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