GAUD vs VTI
Guinness Atkinson US Dividend Builder ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GAUD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $244,376.99 | $666.9B | |
| Dividend Yield | 0.61% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | -0.78% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.2% | -56.6% | |
| Fund Family | Guinness Atkinson Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 22, 2025 | May 24, 2001 |
GAUD vs VTI Performance
Guinness Atkinson US Dividend Builder ETF (GAUD) is a ETF from Guinness Atkinson Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GAUD is down 0.78% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.2% for GAUD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GAUD charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, GAUD currently yields 0.61% against 1.07% for VTI.
Holdings Overlap
GAUD and VTI share 28 holdings out of 2790 unique holdings combined, representing a 5.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GAUD or VTI?
GAUD has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between GAUD and VTI?
GAUD and VTI share 28 common holdings with a 5.2% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, GAUD or VTI?
GAUD yields 0.61% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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