GEEQ vs VYM
Guggenheim Enhanced Equity Income ETF against Vanguard High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
31 bp
VYM is cheaper
1-year return gap
—
Larger fund
VYM
$80.5B
Side by side
| GEEQ | VYM | |
|---|---|---|
| Fund | Guggenheim Enhanced Equity Income ETF | Vanguard High Dividend Yield ETF |
| Issuer | Guggenheim | Vanguard |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.35% | 0.04% |
| Assets | — | $80.5B |
| Average daily dollar volume | $91K | $192M |
| Listed | Aug 19, 2026 | Nov 10, 2006 |
| FrenzyCap score | 33 | 98 |
| 1-month return | −3.7% | −1.9% |
| 3-month return | — | −1.3% |
| Year to date | — | +10.6% |
| 1-year return | — | +12.4% |
| 30-day volatility | 9.7% | 8.6% |
| Worst drawdown, 1 year | −7.1% | −7.2% |
| Trailing 12-month yield | — | 2.31% |
| Holdings | — | 621 |
| Top 10 weight | — | 25.6% |
| Look-through P/E | — | 20.4 |
| Holdings vs fair value | — | +8.4% |
| Holdings above 200-day average | — | 49% |
| Net flow, latest 3 reported months | — | +$1.6B thru Jul 2026 |
| 30-day implied volatility | — | 11.0% |
| Holdings as of | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · GEEQ holdings · VYM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.