Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GLD vs VYMI: how they differ

GLD is a commodity fund and VYMI an equity index fund, and over the year VYMI returned more, +28.2% against +19.1%.

SPDR Gold Shares and Vanguard International High Dividend Yield Index Fund.

GLD and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GLD
SPDR Gold Shares
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isGoldInternational High Dividend Yield
Total return, 1 year+19.1%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts+10.7 pts
Expense ratio0.40%0.07%
Holdingsnot filed1582

GLD in plain words

GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

VYMI in plain words

VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.

Questions people ask

Which returned more over the last year, GLD or VYMI?
In the year to Sep 12, 2026, with distributions reinvested, GLD returned +19.1% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GLD or VYMI?
GLD charges 0.40% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GLD against VYMI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GLD against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/GLD-VYMI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources