GBHI vs VTI

GBHI vs VTI
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Quick Verdict

GBHI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: GBHIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricGBHIVTIWinner
Expense Ratio0.01%0.03%
AUM$6M$666.9B
Dividend Yield3.29%1.07%
Holdings923,543
YTD Return+2.81%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-2.1%-56.6%
Fund FamilyGabelli FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 17, 2025May 24, 2001

GBHI vs VTI Performance

Gabelli High Income ETF (GBHI) is a ETF from Gabelli Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GBHI is up 2.81% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.1% for GBHI 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

GBHI charges 0.01% per year while VTI charges 0.03%. On a $10,000 position that is $1 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, GBHI currently yields 3.29% against 1.07% for VTI.

Holdings Overlap

0.3%overlap

GBHI and VTI share 6 holdings out of 2836 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GBHIWeight in VTIDifference
WRB0.35%0.03%0.32%
OKE0.26%0.08%0.18%
O0.14%0.08%0.06%
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Frequently Asked Questions

Which is cheaper, GBHI or VTI?

GBHI has an expense ratio of 0.01% while VTI charges 0.03%. GBHI is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

What is the holdings overlap between GBHI and VTI?

GBHI and VTI share 6 common holdings with a 0.3% weight overlap. Combined, they hold 2836 unique securities.

Which pays a higher dividend, GBHI or VTI?

GBHI yields 3.29% while VTI yields 1.07%, so GBHI currently pays the higher dividend yield.

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