GLGG vs VTI

GLGG vs VTI

Which is better, GLGG or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricGLGGVTI
Expense Ratio0.76%0.03%Best
AUM$2M$689.2B
Dividend Yield0.00%1.06%
Holdings123,542
Volatility (annualized)183.5%12.3%Best
Max Drawdown-95.4%-8.9%Best
$10,000 over 1.2 years$1,215$12,259Best
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionAug 21, 2025May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 22 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GLGG has data through Oct 19, 2026 and VTI through Nov 10, 2026.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 21, 2025 to Oct 19, 2026 (1.2 years).

Risk: Volatility and Drawdowns

GLGG has been the more volatile fund, with annualized monthly volatility of 183.5% compared with 12.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -95.4% for GLGG and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GLGG charges 0.76% per year while VTI charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, GLGG currently yields 0.00% against 1.06% for VTI.

You are not choosing between two funds in isolation.

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

GLGGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLGG or VTI?

GLGG has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option, by $73 a year on a $10,000 investment.

Which is riskier, GLGG or VTI?

GLGG has been the more volatile fund at 183.5% annualized versus 12.3% for VTI. Worst drawdown: GLGG -95.4% vs VTI -8.9%.

Should I hold both GLGG and VTI?

GLGG and VTI have a monthly-return correlation of 0.77, 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, GLGG or VTI?

GLGG yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than GLGG?

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