GLTR vs IVV
abrdn Physical Precious Metals Basket Shares ETF vs iShares Core S&P 500 ETF
Which is better, GLTR or IVV?
Precious Metals against Large Cap Blend.
IVV has a lower expense ratio. GLTR led over 1Y, 3Y and 5Y, IVV over 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 | GLTR | IVV |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $2.7B | $876.4B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 5 | 508 |
| YTD Return | -4.14% | +12.39%Best |
| 1Y Return | +29.81%Best | +16.61% |
| 3Y Return (annualized) | +31.48%Best | +21.38% |
| 5Y Return (annualized) | +18.19%Best | +13.51% |
| Volatility (annualized) | 20.3% | 14.1%Best |
| Max Drawdown | -55.7% | -33.9%Best |
| $10,000 over 5 years | $23,062Best | $18,844 |
| Fund Family | Aberdeen | iShares by BlackRock (US) |
| Category | Commodity | Equity |
| Style | Precious Metals | Large Cap Blend |
| Inception | Oct 21, 2010 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 22, 2010 to Sep 18, 2026 (15.9 years).
GLTR vs IVV 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 15.9 years both funds cover.
GLTR vs IVV Performance
abrdn Physical Precious Metals Basket Shares ETF (GLTR) is an ETF from Aberdeen and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GLTR returned +29.81% while IVV returned +16.61%. Year to date, GLTR is down 4.14% versus a gain of 12.39% for IVV.
Over three years, GLTR compounded at +31.48% per year against +21.38% for IVV; over five years the annualized figures are +18.19% and +13.51% respectively. Across the full 16-year window we track, IVV has the edge at +12.99% annualized vs +6.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLTR has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 14.1% for IVV. 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 -55.7% for GLTR and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.24. They move largely independently of each other.
Fees and Cost Over Time
GLTR charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, GLTR currently yields 0.00% against 1.06% for IVV.
You are not choosing between two funds in isolation.
Whichever of GLTR and IVV 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, GLTR or IVV?
GLTR has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, GLTR or IVV?
Over the past year GLTR returned +29.81% vs +16.61% for IVV, so GLTR leads on 1-year performance. Over the longest common window we track (16 years), GLTR annualized +6.28% vs +12.99% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GLTR or IVV?
GLTR has been the more volatile fund at 20.3% annualized versus 14.1% for IVV. Worst drawdown: GLTR -55.7% vs IVV -33.9%.
Should I hold both GLTR and IVV?
GLTR and IVV have a monthly-return correlation of 0.24, 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, GLTR or IVV?
GLTR yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than GLTR?
IVV has a lower expense ratio. GLTR led over 1Y, 3Y and 5Y, IVV over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.