GLL vs VTI
ProShares UltraShort Gold vs Vanguard Morningstar Total Stock Market ETF
Which is better, GLL or VTI?
Trading-Inverse Commodities against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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
| Metric | GLL | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $95M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 5 | 3,543 |
| YTD Return | -13.36% | +12.30%Best |
| 1Y Return | -39.42% | +16.08%Best |
| 3Y Return (annualized) | -42.38% | +21.01%Best |
| 5Y Return (annualized) | -30.48% | +12.36%Best |
| Volatility (annualized) | 32.4% | 15.3%Best |
| Max Drawdown | - | -35.0% |
| $10,000 over 5 years | $1,624 | $17,908Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Commodities | Large Cap Blend |
| Inception | Dec 1, 2008 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2008 to Sep 18, 2026 (17.8 years).
GLL vs VTI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GLL vs VTI Performance
ProShares UltraShort Gold (GLL) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GLL returned -39.42% while VTI returned +16.08%. Year to date, GLL is down 13.36% versus a gain of 12.30% for VTI.
Over three years, GLL compounded at -42.38% per year against +21.01% for VTI; over five years the annualized figures are -30.48% and +12.36% respectively. Across the full 18-year window we track, VTI has the edge at +13.44% annualized vs -22.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLL has been the more volatile fund, with annualized monthly volatility of 32.4% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.08. They move largely independently of each other.
Fees and Cost Over Time
GLL charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, GLL currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in GLL and 3,463 in VTI, totalling 27.2% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in GLL and 3,463 in VTI, against full books of 5 and 3,543.
You are not choosing between two funds in isolation.
Whichever of GLL and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GLL or VTI?
GLL has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, GLL or VTI?
Over the past year GLL returned -39.42% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (18 years), GLL annualized -22.39% vs +13.44% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GLL or VTI?
GLL has been the more volatile fund at 32.4% annualized versus 15.3% for VTI.
Should I hold both GLL and VTI?
GLL and VTI have a monthly-return correlation of -0.08, 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, GLL or VTI?
GLL yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than GLL?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.