GLDN vs VOO
Nicholas Gold Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GLDN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $3M | $997.4B | |
| Dividend Yield | 7.34% | 1.08% | |
| Holdings | 15 | 509 | |
| YTD Return | -14.89% | +14.27% | |
| 1Y Return | - | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -36.2% | -34.3% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 18, 2026 | Sep 7, 2010 |
GLDN vs VOO Performance
Nicholas Gold Income ETF (GLDN) is a ETF from XFunds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GLDN is down 14.89% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -36.2% for GLDN and -34.3% for VOO. 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 VOO 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 1.08% for VOO.
Holdings Overlap
GLDN and VOO 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 VOO | Difference |
|---|---|---|---|
| NEM | 4.35% | 0.15% | 4.20% |
Frequently Asked Questions
Which is cheaper, GLDN or VOO?
GLDN has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
What is the holdings overlap between GLDN and VOO?
GLDN and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, GLDN or VOO?
GLDN yields 7.34% while VOO yields 1.08%, so GLDN currently pays the higher dividend yield.
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