GTOP vs VTI
Goldman Sachs Technology Opportunities ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GTOP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GTOP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $738M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 36 | 3,543 | |
| YTD Return | +21.42% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.5% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 5, 2025 | May 24, 2001 |
GTOP vs VTI Performance
Goldman Sachs Technology Opportunities ETF (GTOP) is a ETF from Goldman Sachs Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GTOP is up 21.42% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.5% for GTOP 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
GTOP 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, GTOP currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
GTOP and VTI share 32 holdings out of 2790 unique holdings combined, representing a 33.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTOP or VTI?
GTOP 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.
What is the holdings overlap between GTOP and VTI?
GTOP and VTI share 32 common holdings with a 33.1% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, GTOP or VTI?
GTOP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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