GLDN vs IVV
Nicholas Gold Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GLDN | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $3M | $907.0B | |
| Dividend Yield | 7.34% | 1.10% | |
| Holdings | 15 | 508 | |
| YTD Return | -4.72% | +12.71% | |
| 1Y Return | - | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -36.2% | -56.5% | |
| Fund Family | XFunds | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 18, 2026 | May 15, 2000 |
GLDN vs IVV Performance
Nicholas Gold Income ETF (GLDN) is a ETF from XFunds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GLDN is down 4.72% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -36.2% for GLDN and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GLDN charges 1.07% per year while IVV charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, GLDN currently yields 7.34% against 1.10% for IVV.
Holdings Overlap
GLDN and IVV share 1 holdings out of 519 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GLDN | Weight in IVV | Difference |
|---|---|---|---|
| NEM | 4.35% | 0.15% | 4.20% |
Frequently Asked Questions
Which is cheaper, GLDN or IVV?
GLDN has an expense ratio of 1.07% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
What is the holdings overlap between GLDN and IVV?
GLDN and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, GLDN or IVV?
GLDN yields 7.34% while IVV yields 1.10%, so GLDN currently pays the higher dividend yield.
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