Compare · 3 funds side by side · dividends reinvested

VT, GLD and IAUM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,037IAUM · best of the three

02 / 04

VT, GLD and IAUM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.5

iShares Gold Trust MicroCommodities · Gold0.09%0.00%−4.0%+4.0%+27.7%+18.2%−28.1%28.7%$8.1B1.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$136B2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: VT 2008 · GLD 2004 · IAUM 2021

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total World Stock ETF · $81.8B$15,957

GLD

SPDR Gold Shares · $136B$22,353

$10,000 five years ago, dividends reinvested

VTMeasureGLD

+11.3%Year to dateJan 1 → Nov 9−6.0%

+14.3%1 yearTotal return+1.6%

+20.9%3 years · per year$10,000 became $17,661 · $20,300+26.6%

+9.8%5 years · per year$10,000 became $15,957 · $22,353+17.5%

0.06%Expense ratio$6 · $40 a year on $10k · lower is better0.40%

1.55%Trailing 12-mo yield$155 · $0 a year on $10k0.00%

−9.7%Worst dropSmaller is better−28.3%

14.9%VolatilityLower is calmer29.0%

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

6–2VT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VT vs GLD: Top 5 Holdings

Today

15.6%in top 5

GLD

in top 5[…]

VTStockGLD

4.5%NVDAnot top 5

4.1%AAPLnot top 5

3.2%MSFTnot top 5

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

VT vs GLD Returns, Every Period

VanguardVT

+9.8%

5 years, per year

GLDSPDR

+17.5%

5 years, per year

VTGLDFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

International vs Commodities: VT vs GLD

YTD

VanguardVT

+11.3%

GLDSPDR

−6.0%

+11.3%Year to date−6.0%

−9.7%Worst drop · 1Y−28.3%

14.9%Volatility · 1Y29.0%

1.6%Yield0.0%

$81.8BAssets$136B

4–0VT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VT, GLD, IAUM

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IAUM0.09%$9

GLD0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VT, GLD, IAUM

1.55%highest, VT

FundTrailing yieldYield$10k

VT1.55%$155

GLD0.00%$0

IAUM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$149most kept, VT

VT$155 − $6 = $149

IAUM$0 − $9 = −$9

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VT, GLD, IAUM

Today

[…]holdings […]

VTGLDIAUM

VT—[…][…]

GLD[…]—[…]

IAUM[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.3%VT, at 14.9% volatility

VTWorst drop−9.7%14.9% vol

IAUMWorst drop−28.1%28.7% vol

GLDWorst drop−28.3%29.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTIAUM

+11.3%Year to date−4.0%

1.6%Yield0.0%

+14.3%Past year+4.0%

0.06%Fee0.09%

4–0VT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−4.0%

GLDSPDR

−6.0%

−4.0%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026