GLNK vs VTI

GLNK vs VTI

Which is better, GLNK or VTI?

Multi Alternative against Large Cap Blend.

GLNK has a lower expense ratio. VTI led over 1Y, 3Y and the full window.

Lower Fees: GLNKHigher 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

MetricGLNKVTI
Expense Ratio0.00%Best0.03%
AUM$129M$666.9B
Dividend Yield0.00%1.03%
Holdings13,543
YTD Return-14.84%+12.28%Best
1Y Return-75.12%+16.78%Best
3Y Return (annualized)-12.53%+20.89%Best
5Y Return (annualized)-+11.94%
Volatility (annualized)152.6%15.5%Best
Max Drawdown-96.3%-19.3%Best
$10,000 over 4.3 years$12,687$20,308Best
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 26, 2021May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 19, 2022 to Sep 17, 2026 (4.3 years).

GLNK 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.

GLNK vs VTI Performance

Grayscale Chainlink Trust ETF (GLNK) is an ETF from Grayscale and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GLNK returned -75.12% while VTI returned +16.78%. Year to date, GLNK is down 14.84% versus a gain of 12.28% for VTI.

Over three years, GLNK compounded at -12.53% per year against +20.89% for VTI. Across the full 4-year window we track, VTI has the edge at +17.91% annualized vs +5.69%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLNK has been the more volatile fund, with annualized monthly volatility of 152.6% compared with 15.5% 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 -96.3% for GLNK and -19.3% 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 0.42. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GLNK charges 0.00% per year while VTI charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, GLNK currently yields 0.00% against 1.03% for VTI.

You are not choosing between two funds in isolation.

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

GLNKVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLNK or VTI?

GLNK has an expense ratio of 0.00% while VTI charges 0.03%. GLNK is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, GLNK or VTI?

Over the past year GLNK returned -75.12% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), GLNK annualized +5.69% vs +17.91% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLNK or VTI?

GLNK has been the more volatile fund at 152.6% annualized versus 15.5% for VTI. Worst drawdown: GLNK -96.3% vs VTI -19.3%.

Should I hold both GLNK and VTI?

GLNK and VTI have a monthly-return correlation of 0.42, 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, GLNK or VTI?

GLNK yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than GLNK?

GLNK has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.