Compare GII and VYM | ETF Tracker

GII and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.31%+12.8%+16.5%+19.6%+11.1%−6.7%10.6%$78.9B1.1

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$965M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GII 2007 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $965M$15,819

GII

VYM

Vanguard High Dividend Yield ETF · $78.9B$16,941

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

GIIMeasureVYM

+7.7%Year to dateJan 1 → Nov 6+12.8%

+9.5%1 yearTotal return+16.5%

+19.0%3 years · per year$10,000 became $16,863 · $17,107+19.6%

+9.6%5 years · per year$10,000 became $15,819 · $16,941+11.1%

0.40%Expense ratio$40 · $4 a year on $10k · lower is better0.04%

2.72%Trailing 12-mo yield$272 · $231 a year on $10k2.31%

−10.6%Worst dropSmaller is better−6.7%

11.5%VolatilityLower is calmer10.6%

GIIVYM Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7VYM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs VYM: Top 5 Holdings

Today

GII

23.8%in top 5

VYM

in top 518.2%

GIIStockVYM

not top 5AVGO6.9%

5.1%AENA.MCnot top 5

5.1%NEEnot top 5

5.0%TCL.AXnot top 5

4.3%PACnot top 5

4.2%IBE.MCnot top 5

not top 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common4.2%

End-of-day Nov 6, 2026 · share of each fund

GII vs VYM Returns, Every Period

5Y

SPDRGII

+9.6%

5 years, per year

VYMVanguard

+11.1%

5 years, per year

GIIVYMFaded: behind in that period

0–4VYM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Income: GII vs VYM

YTD

SPDRGII

+7.7%

VYMVanguard

+12.8%

+7.7%Year to date+12.8%

−10.6%Worst drop · 1Y−6.7%

11.5%Volatility · 1Y10.6%

2.7%Yield2.3%

$965MAssets$78.9B

3–1VYM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

GII0.40%$40

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GII, VYM

1Y

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

VYM2.31%$231

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$232most kept, GII

GII$272 − $40 = $232

VYM$231 − $4 = $227

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GII, VYM

Today

4.2%most shared, GII and VYM

GIIVYM

GII—4.2%

VYM4.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.5%VYM, at 10.6% volatility

VYMWorst drop−6.7%10.6% vol

GIIWorst drop−10.6%11.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GIIVYM

+7.7%Year to date+12.8%

2.7%Yield2.3%

+9.5%Past year+16.5%

0.40%Fee0.04%

3–1VYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026