GOLS vs VTI

GOLS vs VTI
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Quick Verdict

GOLS has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: GOLSHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricGOLSVTIWinner
Expense Ratio0.00%0.03%
AUM$34M$666.9B
Dividend Yield0.00%1.07%
Holdings483,543
YTD Return+10.75%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-7.8%-56.6%
Fund FamilyGabelli FundsVanguard (US)
CategoryEquityEquity
InceptionJan 2, 2026May 24, 2001

GOLS vs VTI Performance

Gabelli Opportunities in Live and Sports ETF (GOLS) is a ETF from Gabelli Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GOLS is up 10.75% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for GOLS 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

GOLS 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, GOLS currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.8%overlap

GOLS and VTI share 17 holdings out of 2812 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GOLSWeight in VTIDifference
MSGS10.76%0.00%10.76%
BATRK8.71%0.00%8.71%
LLYVA4.69%0.00%4.69%
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Frequently Asked Questions

Which is cheaper, GOLS or VTI?

GOLS has an expense ratio of 0.00% while VTI charges 0.03%. GOLS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

What is the holdings overlap between GOLS and VTI?

GOLS and VTI share 17 common holdings with a 0.8% weight overlap. Combined, they hold 2812 unique securities.

Which pays a higher dividend, GOLS or VTI?

GOLS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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