GLDM vs VXUS

GLDM vs VXUS

Which is better, GLDM or VXUS?

Gold against Large Cap Blend.

VXUS has a lower expense ratio. GLDM led over 3Y, 5Y and the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricGLDMVXUS
Expense Ratio0.10%0.05%Best
AUM$31.5B$158.1B
Dividend Yield0.00%2.51%
Holdings18,747
YTD Return+0.24%+13.64%Best
1Y Return+18.57%+20.82%Best
3Y Return (annualized)+30.88%Best+19.58%
5Y Return (annualized)+19.80%Best+9.14%
Volatility (annualized)16.0%Tie16.0%Tie
Max Drawdown-26.3%Best-35.1%
$10,000 over 5 years$24,677Best$15,485
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryCommodityEquity
StyleGoldLarge Cap Blend
InceptionJun 25, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2018 to Sep 17, 2026 (8.2 years).

GLDM vs VXUS 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 8.2 years both funds cover.

GLDM vs VXUS Performance

SPDR Gold MiniShares Trust (GLDM) is an ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GLDM returned +18.57% while VXUS returned +20.82%. Year to date, GLDM is up 0.24% versus a gain of 13.64% for VXUS.

Over three years, GLDM compounded at +30.88% per year against +19.58% for VXUS; over five years the annualized figures are +19.80% and +9.14% respectively. Across the full 8-year window we track, GLDM has the edge at +16.10% annualized vs +8.06%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLDM and VXUS have been equally volatile, both at 16.0% annualized.

The deepest peak-to-trough decline in our data was -26.3% for GLDM and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GLDM charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, GLDM currently yields 0.00% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of GLDM and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GLDMVXUS

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Frequently Asked Questions

Which is cheaper, GLDM or VXUS?

GLDM has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, GLDM or VXUS?

Over the past year GLDM returned +18.57% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), GLDM annualized +16.10% vs +8.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLDM or VXUS?

GLDM and VXUS have been equally volatile, both at 16.0% annualized. Worst drawdown: GLDM -26.3% vs VXUS -35.1%.

Should I hold both GLDM and VXUS?

GLDM and VXUS have a monthly-return correlation of 0.33, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GLDM or VXUS?

GLDM yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GLDM?

VXUS has a lower expense ratio. GLDM led over 3Y, 5Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.