GLDB vs VTI
IDX Alternative FIAT ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GLDB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $39M | $666.9B | |
| Dividend Yield | 6.68% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -4.97% | +13.95% | |
| 1Y Return | - | +21.44% | |
| 3Y Return (annualized) | - | +21.10% | |
| 5Y Return (annualized) | - | +11.77% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -38.3% | -56.6% | |
| Fund Family | IDX Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 23, 2025 | May 24, 2001 |
GLDB vs VTI Performance
IDX Alternative FIAT ETF (GLDB) is a ETF from IDX Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GLDB is down 4.97% versus a gain of 13.95% 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 6.68% against 1.07% for VTI.
Holdings Overlap
GLDB and VTI share 0 holdings out of 2792 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 2792 unique securities.
Which pays a higher dividend, GLDB or VTI?
GLDB yields 6.68% while VTI yields 1.07%, so GLDB currently pays the higher dividend yield.
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