GGTL vs VTI
Gabelli Global Technology Leaders ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GGTL or VTI?
Each has led over a different period.
GGTL has a lower expense ratio. GGTL led over 1Y, VTI over 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GGTL | VTI |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.03% |
| AUM | $15M | $666.9B |
| Dividend Yield | 0.86% | 1.03% |
| Holdings | 71 | 3,543 |
| YTD Return | +26.17%Best | +13.60% |
| 1Y Return | +27.54%Best | +18.17% |
| 3Y Return (annualized) | +22.66% | +23.04%Best |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 18.8% | 15.8%Best |
| Max Drawdown | -23.6%Best | -23.9% |
| $10,000 over 4.7 years | $16,821 | $17,013Best |
| Top 10 Weight | 37.5% | 33.3%Best |
| Fund Family | Gabelli Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 5, 2022 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 5, 2022 to Sep 25, 2026 (4.7 years).
GGTL vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.
GGTL vs VTI Performance
Gabelli Global Technology Leaders ETF (GGTL) is an ETF from Gabelli Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GGTL returned +27.54% while VTI returned +18.17%. Year to date, GGTL is up 26.17% versus a gain of 13.60% for VTI.
Over three years, GGTL compounded at +22.66% per year against +23.04% for VTI.
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 15.8% 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 -23.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.86% against 1.03% for VTI.
Holdings Overlap
43.4% of GGTL's money is in holdings VTI also owns. 26.3% of VTI's money is in holdings GGTL also owns.
The two portfolios partly overlap.
31 positions in common, counted across the 69 positions we hold weights for in GGTL and 3,463 in VTI, against full books of 71 and 3,543.
What only one of them owns
Our book lists 1,124 positions for VTI that do not appear in our book for GGTL (71.2% of the fund), and 5 for GGTL that do not appear in VTI (5.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GGTL | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.79% | 6.40% | 3.61% |
| MSFTMicrosoft Corp | 2.15% | 4.79% | 2.64% |
| AVGOBroadcom Inc | 3.12% | 2.56% | 0.56% |
| AMDAdvanced Micro Devices Inc | 4.16% | 1.08% | 3.08% |
| AMZNAmazon.Com Inc | 1.03% | 3.65% | 2.62% |
| ORCLOracle Corp - Common | 4.32% | 0.31% | 4.01% |
| ANETArista Networks Inc. | 3.51% | 0.27% | 3.24% |
| MUMicron Technology, Inc. | 1.99% | 1.29% | 0.70% |
| GOOGLAlphabet Inc,class A | 0.37% | 2.90% | 2.53% |
| TXNTexas Instrument Inc | 2.10% | 0.35% | 1.75% |
43.4% of GGTL is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $3 a year on a $10,000 investment.
Which performed better, GGTL or VTI?
Over the past year GGTL returned +27.54% vs +18.17% for VTI, so GGTL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGTL or VTI?
GGTL has been the more volatile fund at 18.8% annualized versus 15.8% for VTI. Worst drawdown: GGTL -23.6% vs VTI -23.9%.
Should I hold both GGTL and VTI?
GGTL and VTI have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GGTL and VTI?
43.4% of GGTL's money is in holdings VTI also owns. 26.3% of VTI's is in holdings GGTL also owns. They hold 31 positions in common, counted across the 69 positions we hold weights for in GGTL and 3,463 in VTI.
Which pays a higher dividend, GGTL or VTI?
GGTL yields 0.86% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than GGTL?
GGTL has a lower expense ratio. GGTL led over 1Y, VTI over 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.