GLD vs SGOL: Differences, Returns & Fees

GLD and SGOL are both commodity funds, and over the year they finished level, −1.3% against −1.1%. Net assets on Oct 13, 2026: $141.3bn for SPDR Gold Shares and $7.2bn for abrdn Physical Gold Shares ETF.

SGOL costs 0.23 points a year less; their one-year returns differ by 0.2 points; GLD is 19.7 times larger.

GLD vs SGOL: Differences, Returns & Fees
GLDSGOL
Expense ratio0.40%0.17%
Net assets, as of Oct 13, 2026$141.3bn$7.2bn
Total return, 1 year−1.3%−1.1%
What it tracksGoldGold
Holdings in commonnot published
Below its high24.2%, high on Jan 29, 202624.1%, high on Jan 29, 2026
−1.3%
GLD total return, 1 year
−1.1%
SGOL total return, 1 year
0.40%
GLD expense ratio
0.17%
SGOL expense ratio
Client brief · page 1 of 2Report BR-F533516AE7

GLD and SGOL are built for the same job. How do they differ in cost, holdings and results?

  1. Cost. GLD charges 0.40% of assets a year and SGOL 0.17%, a gap of 0.23 points.
  2. Size. GLD has $141.3bn in net assets and SGOL $7.2bn (net assets, as of Oct 13, 2026); GLD is 19.6 times larger.
  3. What each follows (similar). Both follow Gold.

Data as of Oct 14, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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On the same fields

GLD
SPDR Gold Shares
SGOL
abrdn Physical Gold Shares ETF
Where it sits Commodity ETF Commodity ETF
What it is Holds gold Holds gold
Total return, 1 year −1.3% −1.1%
Its benchmark over the same days −1.2% (IAU) −1.3% (GLD)
Gap to its benchmark 0.0 pts vs IAU +0.1 pts vs GLD
Expense ratio 0.40% 0.17%
Net assets, as of Oct 13, 2026 $141.3bn $7.2bn

GLD and SGOL on the fields both publish, as of Oct 14, 2026. Source: ETFIQ.

About GLD

GLD holds gold. Over the year to Oct 14, 2026 it returned −1.3% with distributions reinvested, against −1.2% for its benchmark, the price of gold. It sat 24.2% below its high of Jan 29, 2026 on Oct 14, 2026.

Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.

About SGOL

SGOL holds gold. Over the year to Oct 14, 2026 it returned −1.1% with distributions reinvested, against −1.3% for its benchmark, the price of gold. It sat 24.1% below its high of Jan 29, 2026 on Oct 14, 2026.

Its expense ratio is 0.17% a year, for the three months to Jun 30, 2026, as its 10-Q states.

Questions people ask

Which returned more over the last year, GLD or SGOL?
In the year to Oct 14, 2026, with distributions reinvested, GLD returned −1.3% and SGOL −1.1%.
Which is cheaper, GLD or SGOL?
SGOL is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's own filings.
Cite this pageCitation, APA and Markdown

ETFIQ, GLD against SGOL, data as of Oct 14, 2026. https://etfiq.com/compare/any/gld-vs-sgol

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.