GBHI vs VTI
Gabelli High Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
GBHI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GBHI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.01% | 0.03% | |
| AUM | $6M | $666.9B | |
| Dividend Yield | 3.29% | 1.07% | |
| Holdings | 92 | 3,543 | |
| 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 Family | Gabelli Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 17, 2025 | May 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
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.
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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.