GLD vs VB
Comparison between SPDR Gold Shares ETF (GLD, ETF) and VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF).
5-Year PerformanceGLD has outperformed VB, delivering a return of +20.4% compared to +6.8%
GLD vs VB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLD
$155B
Winner
VB
$165B
Expense Ratio
GLD
0.40%
Winner
VB
0.03%
Max Drawdown
Winner
GLD
45.56%
VB
61.02%
Sharpe Ratio
GLD
1.24
Winner
VB
1.56
5Y Beta
Winner
GLD
0.18
VB
1.04
P/E Ratio
GLD
N/A
VB
37.27
Forward P/E
GLD
N/A
VB
16.57
5Y Dividends CAGR
GLD
N/A
VB
13.75%
5Y EPS CAGR
GLD
N/A
VB
9.72%
Debt to Equity
GLD
N/A
VB
45.35%
P/S Ratio
GLD
N/A
VB
1.52
P/B Ratio
GLD
N/A
VB
2.53
GLD vs VB - Historical Returns
Returns include dividend reinvestment.
1M
GLD
-0.17%
Winner
VB
+5.52%
3M
GLD
-7.12%
Winner
VB
+3.86%
6M
Winner
GLD
+17.77%
VB
+14.55%
1Y
Winner
GLD
+42.39%
VB
+30.65%
5Y(CAGR)
Winner
GLD
+20.37%
VB
+6.78%
10Y(CAGR)
Winner
GLD
+13.66%
VB
+11.52%
Max(CAGR)
Winner
GLD
+11.20%
VB
+9.84%
GLD vs VB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GLD | VB |
|---|---|---|
| 2026 | +8.91% | +10.60% |
| 2025 | +61.48% | +8.99% |
| 2024 | +26.96% | +14.94% |
| 2023 | +11.76% | +18.91% |
| 2022 | +0.78% | -18.02% |
| 2021 | -6.24% | +19.49% |
| 2020 | +23.90% | +18.96% |
| 2019 | +17.78% | +27.43% |
| 2018 | -3.12% | -10.04% |
| 2017 | +11.93% | +15.58% |
| 2016 | +6.53% | +20.36% |
| 2015 | -11.06% | -3.44% |
| 2014 | -3.75% | +8.58% |
| 2013 | -28.83% | +33.91% |
| 2012 | +3.91% | +16.63% |
| 2011 | +10.14% | -4.29% |
| 2010 | +26.34% | +25.38% |
| 2009 | +24.45% | +33.60% |
| 2008 | +1.96% | -35.30% |
| 2007 | +32.40% | +1.22% |
| 2006 | +18.99% | +13.88% |
| 2005 | +19.90% | +9.09% |
| 2004 | -1.31% | +15.90% |
GLD vs VB Drawdown Comparison
The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The current GLD drawdown is -12.53%. The current VB drawdown is -0.92%.
| Rank | GLD | VB |
|---|---|---|
| #1 | -45.56% Aug 22, 2011 - Jul 29, 2020 | -59.57% Jul 13, 2007 - Dec 20, 2010 |
| #2 | -29.41% Mar 17, 2008 - Sep 16, 2009 | -42.05% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -22.00% Aug 6, 2020 - Mar 4, 2024 | -28.30% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -21.79% May 12, 2006 - Sep 18, 2007 | -28.15% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -19.21% Jan 29, 2026 - Mar 26, 2026 | -25.36% Nov 25, 2024 - Sep 18, 2025 |
| #6 | -12.70% Dec 2, 2009 - May 11, 2010 | -24.54% Aug 29, 2018 - Nov 26, 2019 |
| #7 | -10.13% Oct 20, 2025 - Dec 22, 2025 | -23.35% Jun 23, 2015 - Aug 23, 2016 |
| #8 | -9.52% Dec 3, 2004 - Sep 16, 2005 | -13.15% May 5, 2006 - Nov 14, 2006 |
| #9 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -12.00% Apr 2, 2004 - Nov 3, 2004 |
| #10 | -8.04% Dec 6, 2010 - Mar 1, 2011 | -11.75% Jul 3, 2014 - Dec 23, 2014 |
| #11 | -7.59% Jun 18, 2010 - Sep 14, 2010 | -9.48% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -9.44% Jan 26, 2018 - May 21, 2018 |
| #13 | -6.70% Dec 12, 2005 - Jan 3, 2006 | -9.03% Mar 7, 2005 - Jun 16, 2005 |
| #14 | -6.08% Nov 7, 2007 - Dec 28, 2007 | -8.97% Feb 26, 2026 - Apr 16, 2026 |
| #15 | -5.84% Apr 29, 2011 - Jul 12, 2011 | -8.52% Aug 2, 2005 - Nov 22, 2005 |
Correlation
Correlation between GLD and VB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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