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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GLDM vs VTV: how they differ

GLDM is a commodity fund and VTV an equity index fund, and over the year VTV returned more, +22.9% against +19.4%.

SPDR Gold MiniShares Trust and Vanguard Value Index Fund.

GLDM and VTV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GLDM
SPDR Gold MiniShares Trust
VTV
Vanguard Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isGold MiniSharesUS value
Total return, 1 year+19.4%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts+5.4 pts
Expense rationot published0.03%
Holdingsnot filed308

GLDM in plain words

GLDM is a commodity fund tracking the Gold MiniShares. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 19.4% below its high of Jan 29, 2026 on Sep 11, 2026.

VTV in plain words

VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, GLDM or VTV?
In the year to Sep 12, 2026, with distributions reinvested, GLDM returned +19.4% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GLDM against VTV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GLDM against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/GLDM-VTV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources