Data as of Oct 28, 2026.

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GLD vs VOX: Differences, Returns & Fees

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GLD is a commodity fund and VOX an equity index fund, and over the year to Oct 28, 2026, GLD returned +2.5% against −5.7%.

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Net assets: $135.8bn on Oct 27, 2026 for SPDR Gold Shares, and $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+2.5%
GLD total return, 1 year
−5.7%
VOX total return, 1 year
0.40%
GLD expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.31 points a year less; their one-year returns differ by 8.2 points; GLD is far larger, $141.7bn against $6.0bn.

GLD vs VOX: Differences, Returns & Fees
MeasureGLDVOX
Return
Total return, 1 year+2.5%−5.7%
Drawdown
Below its high24.7%, high on Jan 29, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksGoldMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.40%0.09%
Net assets, as of Sep 30, 2026$141.7bn$6.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight84%
Top ten holdings, share of the fund71.1%

Method

Side by side

GLD SPDR Gold Shares VOX Vanguard Communication Services ETF
Where it sits Commodity ETF Stock ETF
What it is Holds gold Tracks an index of Communication Services
Total return, 1 year +2.5% −5.7%
Its benchmark over the same days +2.7% (IAU) −5.9% (FCOM)
Gap to its benchmark −0.2 pts vs IAU +0.2 pts vs FCOM
Expense ratio 0.40% 0.09%
Holdings not counted 113
Net assets, GLD as of Oct 27, 2026 and VOX as of Sep 30, 2026 $135.8bn $6.0bn

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

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About each fund
GLD

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

GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 2026 on Oct 28, 2026.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GLD or VOX?
In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and VOX −5.7%.
Which is cheaper, GLD or VOX?
VOX is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, GLD against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-vox

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