GGTL vs VTI
Gabelli Global Technology Leaders ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
GGTL has a lower expense ratio. GGTL delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GGTL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.03% | |
| AUM | $16M | $666.9B | |
| Dividend Yield | 0.91% | 1.07% | |
| Holdings | 52 | 3,543 | |
| YTD Return | +18.38% | +13.14% | |
| 1Y Return | +25.84% | +22.35% | |
| 3Y Return (annualized) | +19.24% | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 18.8% | 15.3% | |
| Max Drawdown | -23.6% | -56.6% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 5, 2022 | May 24, 2001 |
GGTL vs VTI Performance
Gabelli Global Technology Leaders ETF (GGTL) is a ETF from Gabelli Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GGTL returned +25.84% while VTI returned +22.35%. Year to date, GGTL is up 18.38% versus a gain of 13.14% for VTI.
Over three years, GGTL compounded at +19.24% per year against +21.83% for VTI. Across the full 5-year window we track, GGTL has the edge at +10.42% annualized vs +8.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.6% for GGTL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GGTL charges 0.00% per year while VTI charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, GGTL currently yields 0.91% against 1.07% for VTI.
Holdings Overlap
GGTL and VTI share 26 holdings out of 2828 unique holdings combined, representing a 15.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GGTL or VTI?
GGTL has an expense ratio of 0.00% while VTI charges 0.03%. GGTL is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, GGTL or VTI?
Over the past year GGTL returned +25.84% vs +22.35% for VTI, so GGTL leads on 1-year performance. Over the longest common window we track (5 years), GGTL annualized +10.42% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GGTL or VTI?
GGTL has been the more volatile fund at 18.8% annualized versus 15.3% for VTI. Worst drawdown: GGTL -23.6% vs VTI -56.6%.
Should I hold both GGTL and VTI?
GGTL and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGTL and VTI?
GGTL and VTI share 26 common holdings with a 15.6% weight overlap. Combined, they hold 2828 unique securities.
Which pays a higher dividend, GGTL or VTI?
GGTL yields 0.91% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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