GTEK vs VTI
Goldman Sachs Future Tech Leaders Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GTEK or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. GTEK led over 1Y and 3Y, VTI over 5Y and the full window. GTEK is less concentrated, with 30.0% of the fund in its ten largest positions against 33.3%.
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 | GTEK | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $238M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 68 | 3,543 |
| YTD Return | +45.08%Best | +13.14% |
| 1Y Return | +50.39%Best | +16.63% |
| 3Y Return (annualized) | +35.65%Best | +22.30% |
| 5Y Return (annualized) | +7.67% | +12.01%Best |
| Volatility (annualized) | 27.2% | 15.9%Best |
| Max Drawdown | -53.8% | -25.4%Best |
| $10,000 over 5 years | $14,470 | $17,631Best |
| Top 10 Weight | 30.0%Best | 33.3% |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 14, 2021 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 23, 2026 (5 years).
GTEK vs VTI 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 5 years both funds cover.
GTEK vs VTI Performance
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is an ETF from Goldman Sachs Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GTEK returned +50.39% while VTI returned +16.63%. Year to date, GTEK is up 45.08% versus a gain of 13.14% for VTI.
Over three years, GTEK compounded at +35.65% per year against +22.30% for VTI; over five years the annualized figures are +7.67% and +12.01% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GTEK has been the more volatile fund, with annualized monthly volatility of 27.2% compared with 15.9% 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 -53.8% for GTEK and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GTEK charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, GTEK currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
44.4% of GTEK's money is in holdings VTI also owns. 3.0% of VTI's money is in holdings GTEK also owns.
The two portfolios partly overlap.
28 positions in common, counted across the 61 positions we hold weights for in GTEK and 3,463 in VTI, against full books of 68 and 3,543.
What only one of them owns
Our book lists 1,124 positions for VTI that do not appear in our book for GTEK (94.5% of the fund), and 3 for GTEK that do not appear in VTI (2.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GTEK | Weight in VTI | Difference |
|---|---|---|---|
| MRVLMarvell Technology Group Ltd. | 3.58% | 0.23% | 3.35% |
| NETCloudflare Inc (180 Day Lockup) | 3.13% | 0.12% | 3.01% |
| APHAmphenol Corp. Class A | 2.53% | 0.27% | 2.26% |
| SNOWSnowflake Inc | 2.53% | 0.13% | 2.40% |
| DELLDell Technologies Inc | 2.30% | 0.16% | 2.14% |
| MSIMotorola Solutions, Inc | 2.20% | 0.10% | 2.10% |
| CDNSCadence Design Systems Inc. | 2.11% | 0.13% | 1.98% |
| EBAYEbay Inc. | 1.99% | 0.07% | 1.92% |
| AXONAxon Enterprise Inc | 1.99% | 0.06% | 1.93% |
| DASHDoordash Inc - A | 1.94% | 0.10% | 1.84% |
44.4% of GTEK is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GTEK or VTI?
GTEK has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, GTEK or VTI?
Over the past year GTEK returned +50.39% vs +16.63% for VTI, so GTEK leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GTEK or VTI?
GTEK has been the more volatile fund at 27.2% annualized versus 15.9% for VTI. Worst drawdown: GTEK -53.8% vs VTI -25.4%.
Should I hold both GTEK and VTI?
GTEK and VTI have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GTEK and VTI?
44.4% of GTEK's money is in holdings VTI also owns. 3.0% of VTI's is in holdings GTEK also owns. They hold 28 positions in common, counted across the 61 positions we hold weights for in GTEK and 3,463 in VTI.
Which pays a higher dividend, GTEK or VTI?
GTEK yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than GTEK?
VTI has a lower expense ratio. GTEK led over 1Y and 3Y, VTI over 5Y and the full window. GTEK is less concentrated, with 30.0% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.