GLDN vs VTI
Nicholas Gold Income 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 | GLDN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $3M | $666.9B | |
| Dividend Yield | 7.34% | 1.07% | |
| Holdings | 15 | 3,543 | |
| YTD Return | -4.72% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -36.2% | -56.6% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 18, 2026 | May 24, 2001 |
GLDN vs VTI Performance
Nicholas Gold Income ETF (GLDN) is a ETF from XFunds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GLDN is down 4.72% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -36.2% for GLDN 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
GLDN charges 1.07% per year while VTI 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 1.07% for VTI.
Holdings Overlap
GLDN and VTI share 1 holdings out of 2801 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 VTI | Difference |
|---|---|---|---|
| NEM | 4.35% | 0.14% | 4.21% |
Frequently Asked Questions
Which is cheaper, GLDN or VTI?
GLDN has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
What is the holdings overlap between GLDN and VTI?
GLDN and VTI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 2801 unique securities.
Which pays a higher dividend, GLDN or VTI?
GLDN yields 7.34% while VTI yields 1.07%, so GLDN currently pays the higher dividend yield.
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