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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GLDM vs VLUE: how they differ

GLDM is a commodity fund and VLUE an equity index fund, and over the year VLUE returned more, +69.4% against +19.4%.

SPDR Gold MiniShares Trust and iShares MSCI USA Value Factor ETF.

GLDM and VLUE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GLDM
SPDR Gold MiniShares Trust
VLUE
iShares MSCI USA Value Factor ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isGold MiniSharesMSCI USA Value Factor
Total return, 1 year+19.4%+69.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts+51.9 pts
Expense ratio0.18%0.15%
Holdingsnot filed148

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. The prospectus expense ratio is 0.18% a year. It sat 19.4% below its high of Jan 29, 2026 on Sep 11, 2026.

VLUE in plain words

VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.

Questions people ask

Which returned more over the last year, GLDM or VLUE?
In the year to Sep 13, 2026, with distributions reinvested, GLDM returned +19.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GLDM or VLUE?
GLDM charges 0.18% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.

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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 VLUE, ETFIQ, data as of Sep 13, 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 VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/gldm-vs-vlue Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources