GLOW vs VTI

GLOW vs VTI

Which is better, GLOW or VTI?

GLOW has been ahead.

VTI has a lower expense ratio. GLOW led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92.

Lower Fees: VTIHigher Returns: GLOW

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

MetricGLOWVTI
Expense Ratio0.72%0.03%Best
AUM$70M$666.9B
Dividend Yield1.41%1.03%
Holdings143,543
YTD Return+12.94%Best+12.57%
1Y Return+18.61%Best+17.22%
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Volatility (annualized)10.6%Best12.2%
Max Drawdown-15.6%Best-19.3%
$10,000 over 2.2 years$14,446Best$14,368
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 21, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 21, 2024 to Sep 11, 2026 (2.2 years).

GLOW 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 covers the 2.2 years both funds cover.

GLOW vs VTI Performance

VictoryShares WestEnd Global Equity ETF (GLOW) is an ETF from Victory Capital Management Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GLOW returned +18.61% while VTI returned +17.22%. Year to date, GLOW is up 12.94% versus a gain of 12.57% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 10.6% for GLOW. 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 -15.6% for GLOW 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

GLOW charges 0.72% per year while VTI charges 0.03%. On a $10,000 position that is $72 vs $3 annually, a gap of $69 per year that compounds over a long holding period. On income, GLOW currently yields 1.41% against 1.03% for VTI.

Holdings Overlap

GLOW already in VTI3.3%

At least 3.3% of GLOW's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

GLOW and VTI share little of their money.

1 positions in common, counted across the 14 positions we hold weights for in GLOW and 2,787 in VTI, against full books of 14 and 3,543.

What only one of them owns

Measured across the 14 and 2,787 positions we hold weights for.

VTI holds 680 positions GLOW does not, 89.8% of the fund.

Largest: NVDA 6.32%, AAPL 5.84%, MSFT 3.81%, AMZN 3.17%, GOOGL 2.88%

Top Shared Holdings

StockWeight in GLOWWeight in VTIDifference
STTState Street Corp.3.25%0.06%3.19%

You are not choosing between two funds in isolation.

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

GLOWVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLOW or VTI?

GLOW has an expense ratio of 0.72% while VTI charges 0.03%. VTI is the cheaper option, by $69 a year on a $10,000 investment.

Which performed better, GLOW or VTI?

Over the past year GLOW returned +18.61% vs +17.22% for VTI, so GLOW leads on 1-year performance. Over the longest common window we track (2 years), GLOW annualized +18.20% vs +17.91% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLOW or VTI?

VTI has been the more volatile fund at 12.2% annualized versus 10.6% for GLOW. Worst drawdown: GLOW -15.6% vs VTI -19.3%.

Should I hold both GLOW and VTI?

GLOW and VTI have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between GLOW and VTI?

At least 3.3% of GLOW's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 14 positions we hold weights for in GLOW and 2,787 in VTI.

Which pays a higher dividend, GLOW or VTI?

GLOW yields 1.41% while VTI yields 1.03%, so GLOW currently pays the higher dividend yield.

Is VTI better than GLOW?

VTI has a lower expense ratio. GLOW led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.