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Data as of Oct 28, 2026.

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BGLD vs GLDM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BGLD returned −2.6% to GLDM's +2.8%, and GLDM charges 0.10% to BGLD's 0.91%.

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Net assets on Oct 27, 2026: $54m for FT Vest Gold Strategy Quarterly Buffer ETF and $30.6bn for SPDR Gold MiniShares Trust.

BGLD on its own →GLDM on its own →
At a glance
−2.6%
BGLD total return, 1 year
+2.8%
GLDM total return, 1 year
0.91%
BGLD expense ratio
0.10%
GLDM expense ratio

Pair scorecard

GLDM costs 0.81 points a year less; their one-year returns differ by 5.4 points; GLDM is far larger, $30.6bn against $54m.

BGLD vs GLDM: Differences, Returns & Fees
MeasureBGLDGLDM
Return
Total return, 1 year−2.6%+2.8%
Drawdown
Below its high24.5%, high on Jan 29, 2026
Index fall to the buffer0.0%
Fund price fall to the buffer0.4%
Benchmark
What it tracksGLDGold
The outcome period
Room to the cap15.0%
Buffer left, in index points6.5% of 10.0%
Days left in the period33
Period endsNov 30, 2026
Cost and size
Expense ratio0.91%0.10%
Net assets, as of Oct 27, 2026$54m$30.6bn
Holdings
Holdings in commonnot published

Method

Side by side

BGLD FT Vest Gold Strategy Quarterly Buffer ETF GLDM SPDR Gold MiniShares Trust
Where it sits Buffer ETF Commodity ETF
Issuer First Trust State Street
What it is Defined outcome, 5% to 15% on GLD Holds gold
Total return, 1 year −2.6% +2.8%
Its benchmark over the same days +2.5% (GLD) +2.5% (GLD)
Gap to its benchmark −5.1 pts vs GLD +0.3 pts vs GLD
Expense ratio 0.91% 0.10%
Net assets, as of Oct 27, 2026 $54m $30.6bn

BGLD and GLDM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BGLD

From its price on Oct 28, 2026, the fund can gain about 15.0% more before it reaches its cap. The fund's price can fall 0.4% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, GLD can fall 0.0% from today's level to the point where the buffer begins. Protection left, in index points: 6.5% of the 10.0% buffer still sits below today's GLD level. 33 days remained on Oct 28, 2026. On Nov 30, 2026 the period ends and a new cap is set.

GLDM

Its expense ratio is 0.10% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLDM holds gold. Over the year to Oct 28, 2026 it returned +2.8% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.5% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Are BGLD and GLDM in the same category?
BGLD is a buffer ETF and GLDM is a commodity ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, BGLD or GLDM?
In the year to Oct 28, 2026, with distributions reinvested, BGLD returned −2.6% and GLDM +2.8%.
Which is cheaper, BGLD or GLDM?
GLDM is cheaper, by 0.81 percentage points a year. That is about $81 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
BGLD vs GLDBGLD vs IAUGLDM vs LYTEBWET vs GLDMGLDM vs XRTGLDM vs IWCGLDM vs XHBBITO vs GLDM
Where to next
SPDR® Gold Trust →BGLD on its own →GLDM on its own →Hold both: look the portfolio through →Rankings →BGLD dividend history →Standards and sources →
Sources and dates
BGLD filings on SEC EDGAR ↗
First Trust page for BGLD ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, BGLD against GLDM, data as of Oct 28, 2026. https://etfiq.com/compare/any/bgld-vs-gldm

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