GLD vs VIG
Comparison between SPDR Gold Shares ETF (GLD, ETF) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIG, ETF).
5-Year PerformanceGLD has outperformed VIG, delivering a return of +17.3% compared to +10.5%
GLD vs VIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLD
$130B
VIG
$130B
Expense Ratio
GLD
0.40%
Winner
VIG
0.04%
Max Drawdown
Winner
GLD
45.56%
VIG
48.20%
Sharpe Ratio
GLD
0.70
Winner
VIG
1.23
5Y Beta
Winner
GLD
0.24
VIG
0.72
P/E Ratio
GLD
N/A
VIG
27.70
Forward P/E
GLD
N/A
VIG
21.32
5Y Dividends CAGR
GLD
N/A
VIG
8.14%
5Y EPS CAGR
GLD
N/A
VIG
14.62%
Debt to Equity
GLD
N/A
VIG
85.01%
P/S Ratio
GLD
N/A
VIG
2.96
P/B Ratio
GLD
N/A
VIG
5.65
GLD vs VIG - Historical Returns
Returns include dividend reinvestment.
1M
GLD
-2.54%
Winner
VIG
+1.09%
3M
GLD
-12.75%
Winner
VIG
+5.22%
6M
GLD
-15.51%
Winner
VIG
+6.72%
1Y
Winner
GLD
+19.70%
VIG
+16.82%
5Y(CAGR)
Winner
GLD
+17.31%
VIG
+10.46%
10Y(CAGR)
GLD
+11.41%
Winner
VIG
+12.88%
Max(CAGR)
Winner
GLD
+10.35%
VIG
+10.15%
GLD vs VIG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GLD | VIG |
|---|---|---|
| 2026 | -5.89% | +8.30% |
| 2025 | +61.48% | +14.71% |
| 2024 | +26.96% | +17.22% |
| 2023 | +11.76% | +14.55% |
| 2022 | +0.78% | -9.52% |
| 2021 | -6.24% | +25.45% |
| 2020 | +23.90% | +14.77% |
| 2019 | +17.78% | +30.46% |
| 2018 | -3.12% | -2.42% |
| 2017 | +11.93% | +21.81% |
| 2016 | +6.53% | +13.49% |
| 2015 | -11.06% | -1.78% |
| 2014 | -3.75% | +11.06% |
| 2013 | -28.83% | +26.20% |
| 2012 | +3.91% | +10.41% |
| 2011 | +10.14% | +5.46% |
| 2010 | +26.34% | +13.31% |
| 2009 | +24.45% | +16.47% |
| 2008 | +1.96% | -25.49% |
| 2007 | +32.40% | +5.32% |
| 2006 | +18.99% | +8.59% |
| 2005 | +19.90% | N/A |
| 2004 | -1.31% | N/A |
GLD vs VIG Drawdown Comparison
The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.
The maximum drawdown for VIG was -46.80%, occurring on Mar 9, 2009. Recovery took 846 trading sessions.
The current GLD drawdown is -24.42%. The current VIG drawdown is -0.90%.
| Rank | GLD | VIG |
|---|---|---|
| #1 | -45.56% Aug 22, 2011 - Jul 29, 2020 | -46.80% Oct 9, 2007 - Feb 16, 2011 |
| #2 | -29.41% Mar 17, 2008 - Sep 16, 2009 | -31.72% Feb 14, 2020 - Aug 26, 2020 |
| #3 | -26.40% Jan 29, 2026 - Jul 16, 2026 | -20.40% Jan 4, 2022 - Dec 11, 2023 |
| #4 | -22.00% Aug 6, 2020 - Mar 4, 2024 | -17.27% Sep 21, 2018 - Apr 5, 2019 |
| #5 | -21.79% May 12, 2006 - Sep 18, 2007 | -16.95% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -12.70% Dec 2, 2009 - May 11, 2010 | -14.95% Feb 19, 2025 - Jun 30, 2025 |
| #7 | -10.13% Oct 20, 2025 - Dec 22, 2025 | -12.14% Mar 2, 2015 - Mar 29, 2016 |
| #8 | -9.52% Dec 3, 2004 - Sep 16, 2005 | -9.77% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -8.12% Oct 30, 2024 - Jan 30, 2025 | -7.90% Feb 9, 2026 - May 5, 2026 |
| #10 | -8.04% Dec 6, 2010 - Mar 1, 2011 | -7.90% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -7.59% Jun 18, 2010 - Sep 14, 2010 | -7.60% Apr 2, 2012 - Aug 7, 2012 |
| #12 | -7.11% Apr 21, 2025 - Jun 13, 2025 | -7.20% Dec 31, 2013 - Mar 4, 2014 |
| #13 | -6.70% Dec 12, 2005 - Jan 3, 2006 | -6.53% Oct 12, 2020 - Nov 9, 2020 |
| #14 | -6.08% Nov 7, 2007 - Dec 28, 2007 | -6.26% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -5.84% Apr 29, 2011 - Jul 12, 2011 | -5.99% Apr 29, 2011 - Jul 7, 2011 |
Correlation
Correlation between GLD and VIG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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