GGTL vs VXUS
Gabelli Global Technology Leaders ETF vs Vanguard Total International Stock ETF
Quick Verdict
GGTL has a lower expense ratio. GGTL delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GGTL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.05% | |
| AUM | $16M | $158.1B | |
| Dividend Yield | 0.91% | 2.59% | |
| Holdings | 52 | 8,747 | |
| YTD Return | +20.07% | +13.56% | |
| 1Y Return | +26.43% | +24.30% | |
| 3Y Return (annualized) | +19.95% | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -23.6% | -39.9% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 5, 2022 | Jan 26, 2011 |
GGTL vs VXUS Performance
Gabelli Global Technology Leaders ETF (GGTL) is a ETF from Gabelli Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GGTL returned +26.43% while VXUS returned +24.30%. Year to date, GGTL is up 20.07% versus a gain of 13.56% for VXUS.
Over three years, GGTL compounded at +19.95% per year against +20.24% for VXUS. Across the full 5-year window we track, GGTL has the edge at +10.78% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGTL has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GGTL charges 0.00% per year while VXUS charges 0.05%. On a $10,000 position that is $0 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, GGTL currently yields 0.91% against 2.59% for VXUS.
Holdings Overlap
GGTL and VXUS share 21 holdings out of 7915 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GGTL or VXUS?
GGTL has an expense ratio of 0.00% while VXUS charges 0.05%. GGTL is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, GGTL or VXUS?
Over the past year GGTL returned +26.43% vs +24.30% for VXUS, so GGTL leads on 1-year performance. Over the longest common window we track (5 years), GGTL annualized +10.78% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, GGTL or VXUS?
GGTL has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: GGTL -23.6% vs VXUS -39.9%.
Should I hold both GGTL and VXUS?
GGTL and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGTL and VXUS?
GGTL and VXUS share 21 common holdings with a 1.6% weight overlap. Combined, they hold 7915 unique securities.
Which pays a higher dividend, GGTL or VXUS?
GGTL yields 0.91% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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