Compare · 3 funds side by side · dividends reinvested

GLDI, VTI and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

GLDI, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.9

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%27.76%−2.5%+5.5%+17.8%+11.2%−16.0%18.6%$177M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GLDI 2013 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · $177M$16,985

GLDI

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested

GLDIMeasureVTI

−2.5%Year to dateJan 1 → Nov 5+8.4%

+5.5%1 yearTotal return+9.9%

+17.8%3 years · per year$10,000 became $16,336 · $18,113+21.9%

+11.2%5 years · per year$10,000 became $16,985 · $16,332+10.3%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

27.76%Trailing 12-mo yield$2,776 · $110 a year on $10k1.10%

−16.0%Worst dropSmaller is better−8.9%

18.6%VolatilityLower is calmer13.7%

GLDIVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6VTI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLDI vs VTI: Top 5 Holdings

Today

GLDI

[…]in top 5

VTI

in top 525.0%

GLDIStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GLDI vs VTI Returns, Every Period

ETRACSGLDI

+11.2%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

GLDIVTIFaded: behind in that period

1–3VTI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Core: GLDI vs IVV

YTD

ETRACSGLDI

−2.5%

IVViShares

+8.4%

−2.5%Year to date+8.4%

−16.0%Worst drop · 1Y−8.9%

18.6%Volatility · 1Y13.6%

27.8%Yield1.1%

$177MAssets$850B

3–1IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLDI, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

GLDI0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLDI, VTI, IVV

27.76%highest, GLDI

FundTrailing yieldYield$10k

GLDI27.76%$2,776

IVV1.14%$114

VTI1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,711most kept, GLDI

GLDI$2,776 − $65 = $2,711

IVV$114 − $3 = $111

VTI$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLDI, VTI, IVV

Today

86.5%most shared, VTI and IVV

GLDIVTIIVV

GLDI—[…][…]

VTI[…]—86.5%

IVV[…]86.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

GLDIWorst drop−16.0%18.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GLDIVTI

−2.5%Year to date+8.4%

27.8%Yield1.1%

+5.5%Past year+9.9%

0.65%Fee0.03%

3–1VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026