GSKH vs VTI
GSK plc ADRhedged vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GSKH delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GSKH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $715,382.28 | $666.9B | |
| Dividend Yield | 2.90% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | +5.44% | +12.79% | |
| 1Y Return | +31.66% | +20.47% | |
| 3Y Return (annualized) | - | +21.53% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 21.3% | 15.3% | |
| Max Drawdown | -18.5% | -56.6% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 15, 2025 | May 24, 2001 |
GSKH vs VTI Performance
GSK plc ADRhedged (GSKH) is a ETF from ADRH and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GSKH returned +31.66% while VTI returned +20.47%. Year to date, GSKH is up 5.44% versus a gain of 12.79% for VTI.
Risk: Volatility and Drawdowns
GSKH has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 15.3% 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 -18.5% for GSKH 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 -0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GSKH charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, GSKH currently yields 2.90% against 1.07% for VTI.
Holdings Overlap
GSKH and VTI share 0 holdings out of 2789 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, GSKH or VTI?
GSKH has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, GSKH or VTI?
Over the past year GSKH returned +31.66% vs +20.47% for VTI, so GSKH leads on 1-year performance. Over the longest common window we track (2 years), GSKH annualized +26.38% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, GSKH or VTI?
GSKH has been the more volatile fund at 21.3% annualized versus 15.3% for VTI. Worst drawdown: GSKH -18.5% vs VTI -56.6%.
Should I hold both GSKH and VTI?
GSKH and VTI have a monthly-return correlation of -0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSKH and VTI?
GSKH and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, GSKH or VTI?
GSKH yields 2.90% while VTI yields 1.07%, so GSKH currently pays the higher dividend yield.
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