Data as of Oct 28, 2026.
GLD vs VXF: Differences, Returns & Fees
GLD is a commodity fund and VXF an equity index fund, and over the year to Oct 28, 2026, VXF returned +10.6% against +2.5%.
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askIQ about GLD and VXFNet assets: $135.8bn on Oct 27, 2026 for SPDR Gold Shares, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
Pair scorecard
VXF costs 0.35 points a year less; their one-year returns differ by 8.1 points; GLD is 4.7 times larger.
| Measure | GLD | VXF |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.5% | +10.6% |
| Drawdown | ||
| Below its high | 24.7%, high on Jan 29, 2026 | 6.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Gold | S&P Completion Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.05% |
| Net assets, as of Sep 30, 2026 | $141.7bn | $30.2bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 11.3% | |
Side by side
GLD and VXF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VXF
VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, GLD or VXF?
- In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and VXF +10.6%.
- Which is cheaper, GLD or VXF?
- VXF is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, GLD against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-vxf
ETFIQ. (Oct 28, 2026). GLD against VXF. Retrieved from https://etfiq.com/compare/any/gld-vs-vxf
[GLD against VXF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/gld-vs-vxf)
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