GVLU vs VTI
Gotham 1000 Value ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GVLU delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GVLU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $257M | $666.9B | |
| Dividend Yield | 5.71% | 1.07% | |
| Holdings | 476 | 3,543 | |
| YTD Return | +17.30% | +12.65% | |
| 1Y Return | +24.45% | +21.39% | |
| 3Y Return (annualized) | +16.75% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 17.1% | 15.3% | |
| Max Drawdown | -20.8% | -56.6% | |
| Fund Family | Gotham ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 7, 2022 | May 24, 2001 |
GVLU vs VTI Performance
Gotham 1000 Value ETF (GVLU) is a ETF from Gotham ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GVLU returned +24.45% while VTI returned +21.39%. Year to date, GVLU is up 17.30% versus a gain of 12.65% for VTI.
Over three years, GVLU compounded at +16.75% per year against +21.54% for VTI. Across the full 4-year window we track, GVLU has the edge at +12.77% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GVLU has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -20.8% for GVLU 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVLU charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, GVLU currently yields 5.71% against 1.07% for VTI.
Holdings Overlap
GVLU and VTI share 364 holdings out of 2896 unique holdings combined, representing a 10.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GVLU or VTI?
GVLU has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, GVLU or VTI?
Over the past year GVLU returned +24.45% vs +21.39% for VTI, so GVLU leads on 1-year performance. Over the longest common window we track (4 years), GVLU annualized +12.77% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, GVLU or VTI?
GVLU has been the more volatile fund at 17.1% annualized versus 15.3% for VTI. Worst drawdown: GVLU -20.8% vs VTI -56.6%.
Should I hold both GVLU and VTI?
GVLU and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GVLU and VTI?
GVLU and VTI share 364 common holdings with a 10.0% weight overlap. Combined, they hold 2896 unique securities.
Which pays a higher dividend, GVLU or VTI?
GVLU yields 5.71% while VTI yields 1.07%, so GVLU currently pays the higher dividend yield.
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