GOEX vs VTI
Global X Gold Explorers ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GOEX delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GOEX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $108M | $663.5B | |
| Dividend Yield | 2.55% | 1.07% | |
| Holdings | 55 | 3,543 | |
| YTD Return | +4.82% | +14.96% | |
| 1Y Return | +74.56% | +22.39% | |
| 3Y Return (annualized) | +54.36% | +21.51% | |
| 5Y Return (annualized) | +25.40% | +12.36% | |
| Volatility (annualized) | 44.5% | 15.4% | |
| Max Drawdown | -90.6% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 3, 2010 | May 24, 2001 |
GOEX vs VTI Performance
Global X Gold Explorers ETF (GOEX) is a ETF from Global X by mirae Asset and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GOEX returned +74.56% while VTI returned +22.39%. Year to date, GOEX is up 4.82% versus a gain of 14.96% for VTI.
Over three years, GOEX compounded at +54.36% per year against +21.51% for VTI; over five years the annualized figures are +25.40% and +12.36% respectively. Across the full 16-year window we track, VTI has the edge at +8.16% annualized vs -2.38%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOEX has been the more volatile fund, with annualized monthly volatility of 44.5% compared with 15.4% 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 -90.6% for GOEX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOEX charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, GOEX currently yields 2.55% against 1.07% for VTI.
Holdings Overlap
GOEX and VTI share 1 holdings out of 2834 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GOEX | Weight in VTI | Difference |
|---|---|---|---|
| CDE | 4.17% | 0.02% | 4.15% |
Frequently Asked Questions
Which is cheaper, GOEX or VTI?
GOEX has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, GOEX or VTI?
Over the past year GOEX returned +74.56% vs +22.39% for VTI, so GOEX leads on 1-year performance. Over the longest common window we track (16 years), GOEX annualized -2.38% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, GOEX or VTI?
GOEX has been the more volatile fund at 44.5% annualized versus 15.4% for VTI. Worst drawdown: GOEX -90.6% vs VTI -56.6%.
Should I hold both GOEX and VTI?
GOEX and VTI have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOEX and VTI?
GOEX and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2834 unique securities.
Which pays a higher dividend, GOEX or VTI?
GOEX yields 2.55% while VTI yields 1.07%, so GOEX currently pays the higher dividend yield.
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