GLD vs VGT
Comparison between SPDR Gold Shares ETF (GLD, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).
5-Year PerformanceVGT has outperformed GLD, delivering a return of +20.5% compared to +17.5%
GLD vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLD
$154B
VGT
$147B
Expense Ratio
GLD
0.40%
Winner
VGT
0.09%
Max Drawdown
Winner
GLD
45.56%
VGT
54.76%
Sharpe Ratio
GLD
0.91
Winner
VGT
1.79
5Y Beta
Winner
GLD
0.20
VGT
1.44
P/E Ratio
GLD
N/A
VGT
41.13
Forward P/E
GLD
N/A
VGT
24.49
5Y Dividends CAGR
GLD
N/A
VGT
12.85%
5Y EPS CAGR
GLD
N/A
VGT
37.92%
Debt to Equity
GLD
N/A
VGT
38.27%
P/S Ratio
GLD
N/A
VGT
6.58
P/B Ratio
GLD
N/A
VGT
9.27
GLD vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
GLD
-5.27%
Winner
VGT
+7.93%
3M
GLD
-14.99%
Winner
VGT
+25.90%
6M
GLD
+2.54%
Winner
VGT
+20.34%
1Y
GLD
+28.10%
Winner
VGT
+49.27%
5Y(CAGR)
GLD
+17.46%
Winner
VGT
+20.47%
10Y(CAGR)
GLD
+12.80%
Winner
VGT
+24.84%
Max(CAGR)
GLD
+10.70%
Winner
VGT
+15.00%
GLD vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GLD | VGT |
|---|---|---|
| 2026 | -0.51% | +22.12% |
| 2025 | +61.48% | +21.87% |
| 2024 | +26.96% | +32.80% |
| 2023 | +11.76% | +54.13% |
| 2022 | +0.78% | -30.28% |
| 2021 | -6.24% | +32.66% |
| 2020 | +23.90% | +43.37% |
| 2019 | +17.78% | +48.52% |
| 2018 | -3.12% | +1.07% |
| 2017 | +11.93% | +36.00% |
| 2016 | +6.53% | +15.56% |
| 2015 | -11.06% | +5.28% |
| 2014 | -3.75% | +19.21% |
| 2013 | -28.83% | +27.04% |
| 2012 | +3.91% | +12.38% |
| 2011 | +10.14% | -0.57% |
| 2010 | +26.34% | +10.90% |
| 2009 | +24.45% | +55.63% |
| 2008 | +1.96% | -41.73% |
| 2007 | +32.40% | +14.56% |
| 2006 | +18.99% | +6.97% |
| 2005 | +19.90% | +4.10% |
| 2004 | -1.31% | -2.87% |
GLD vs VGT Drawdown Comparison
The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current GLD drawdown is -20.10%. The current VGT drawdown is -8.34%.
| Rank | GLD | VGT |
|---|---|---|
| #1 | -45.56% Aug 22, 2011 - Jul 29, 2020 | -54.63% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -29.41% Mar 17, 2008 - Sep 16, 2009 | -35.08% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -22.00% Aug 6, 2020 - Mar 4, 2024 | -31.86% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -21.79% May 12, 2006 - Sep 18, 2007 | -27.23% Dec 16, 2024 - Jun 24, 2025 |
| #5 | -20.10% Jan 29, 2026 - Jun 5, 2026 | -23.67% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -12.70% Dec 2, 2009 - May 11, 2010 | -21.01% Feb 2, 2004 - Nov 17, 2005 |
| #7 | -10.13% Oct 20, 2025 - Dec 22, 2025 | -19.64% Feb 17, 2011 - Feb 1, 2012 |
| #8 | -9.52% Dec 3, 2004 - Sep 16, 2005 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -16.40% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -8.04% Dec 6, 2010 - Mar 1, 2011 | -16.35% Dec 4, 2015 - Jul 18, 2016 |
| #11 | -7.59% Jun 18, 2010 - Sep 14, 2010 | -15.23% Jul 10, 2024 - Oct 14, 2024 |
| #12 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -14.04% May 27, 2015 - Oct 23, 2015 |
| #13 | -6.70% Dec 12, 2005 - Jan 3, 2006 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
| #14 | -6.08% Nov 7, 2007 - Dec 28, 2007 | -13.08% Sep 14, 2012 - May 6, 2013 |
| #15 | -5.84% Apr 29, 2011 - Jul 12, 2011 | -12.32% Sep 2, 2020 - Dec 1, 2020 |
Correlation
Correlation between GLD and VGT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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