GMOD vs VTI
GMO Dynamic Allocation ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GMOD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $42M | $663.5B | |
| Dividend Yield | 1.36% | 1.07% | |
| Holdings | 21 | 3,543 | |
| YTD Return | +9.22% | +13.87% | |
| 1Y Return | - | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.5% | -56.6% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 13, 2025 | May 24, 2001 |
GMOD vs VTI Performance
GMO Dynamic Allocation ETF (GMOD) is a ETF from GMO and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GMOD is up 9.22% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for GMOD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GMOD charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, GMOD currently yields 1.36% against 1.07% for VTI.
Holdings Overlap
GMOD and VTI share 0 holdings out of 2804 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GMOD or VTI?
GMOD has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between GMOD and VTI?
GMOD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2804 unique securities.
Which pays a higher dividend, GMOD or VTI?
GMOD yields 1.36% while VTI yields 1.07%, so GMOD currently pays the higher dividend yield.
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