GLDB vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricGLDBVTIWinner
Expense Ratio0.95%0.03%
AUM$34M$663.5B
Dividend Yield8.27%1.07%
Holdings103,543
YTD Return-15.96%+14.96%
1Y Return-+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)-15.4%
Max Drawdown-38.3%-56.6%
Fund FamilyIDX FundsVanguard (US)
CategoryAlternativeEquity
InceptionOct 23, 2025May 24, 2001

GLDB vs VTI Performance

IDX Alternative FIAT ETF (GLDB) is a ETF from IDX Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GLDB is down 15.96% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -38.3% for GLDB 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

GLDB charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, GLDB currently yields 8.27% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

GLDB and VTI share 0 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GLDB or VTI?

GLDB has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between GLDB and VTI?

GLDB and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.

Which pays a higher dividend, GLDB or VTI?

GLDB yields 8.27% while VTI yields 1.07%, so GLDB currently pays the higher dividend yield.

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