GLDM vs VOT

Comparison between SPDR Gold MiniShares Trust (GLDM, ETF) and VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF).

5-Year PerformanceGLDM has outperformed VOT, delivering a return of +20.7% compared to +6.2%

GLDM vs VOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDM(ETF)	VOT(ETF)
Net Assets	$30B	$29B
Expense Ratio	0.10%	0.05%
Max Drawdown	21.63%	60.26%
Sharpe Ratio	1.26	0.70
5Y Beta	0.18	1.06
P/E Ratio	N/A	42.87
Forward P/E	N/A	27.28
PEG Ratio	N/A	0.88
5Y Dividends CAGR	N/A	16.18%
5Y EPS CAGR	N/A	18.62%
Debt to Equity	N/A	-14.29%
P/S Ratio	N/A	4.99
P/B Ratio	N/A	7.27

Net Assets

Winner

GLDM

$30B

VOT

$29B

Expense Ratio

GLDM

0.10%

Winner

VOT

0.05%

Max Drawdown

Winner

GLDM

21.63%

VOT

60.26%

Sharpe Ratio

Winner

GLDM

1.26

VOT

0.70

5Y Beta

Winner

GLDM

0.18

VOT

1.06

P/E Ratio

GLDM

N/A

VOT

42.87

Forward P/E

GLDM

N/A

VOT

27.28

PEG Ratio

GLDM

N/A

VOT

0.88

5Y Dividends CAGR

GLDM

N/A

VOT

16.18%

5Y EPS CAGR

GLDM

N/A

VOT

18.62%

Debt to Equity

GLDM

N/A

VOT

-14.29%

P/S Ratio

GLDM

N/A

VOT

4.99

P/B Ratio

GLDM

N/A

VOT

7.27

GLDM vs VOT - Historical Returns

Returns include dividend reinvestment.

Period	GLDM	VOT
1 month	-0.15%	+6.50%
3 months	-7.05%	+4.88%
6 months	+17.95%	+1.52%
1 year	+42.78%	+13.33%
5 years(CAGR)	+20.73%	+6.24%
10 years(CAGR)	N/A	+11.96%
Max(CAGR)	+18.15%	+9.93%

GLDM

-0.15%

Winner

VOT

+6.50%

GLDM

-7.05%

Winner

VOT

+4.88%

Winner

GLDM

+17.95%

VOT

+1.52%

Winner

GLDM

+42.78%

VOT

+13.33%

5Y(CAGR)

Winner

GLDM

+20.73%

VOT

+6.24%

10Y(CAGR)

GLDM

N/A

VOT

+11.96%

Max(CAGR)

Winner

GLDM

+18.15%

VOT

+9.93%

GLDM vs VOT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GLDM	VOT
2026	+9.04%	+2.84%
2025	+62.02%	+10.27%
2024	+27.40%	+18.14%
2023	+12.08%	+24.20%
2022	+1.09%	-27.94%
2021	-6.10%	+22.29%
2020	+24.20%	+33.42%
2019	+18.00%	+34.62%
2018	+1.84%	-6.28%
2017	N/A	+20.88%
2016	N/A	+8.44%
2015	N/A	-1.05%
2014	N/A	+14.57%
2013	N/A	+29.27%
2012	N/A	+14.42%
2011	N/A	-5.01%
2010	N/A	+26.71%
2009	N/A	+37.80%
2008	N/A	-46.71%
2007	N/A	+17.69%
2006	N/A	+9.44%

GLDM vs VOT Drawdown Comparison

The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.

The current GLDM drawdown is -12.44%. The current VOT drawdown is -2.80%.

Rank	GLDM	VOT
#1	-21.63% Aug 6, 2020 - Dec 27, 2023	-60.16% Oct 10, 2007 - Feb 8, 2011
#2	-19.14% Jan 29, 2026 - Mar 26, 2026	-37.19% Nov 16, 2021 - Nov 8, 2024
#3	-12.54% Mar 9, 2020 - Apr 9, 2020	-36.23% Feb 19, 2020 - Jul 8, 2020
#4	-10.07% Oct 20, 2025 - Dec 22, 2025	-25.98% Jul 7, 2011 - Sep 14, 2012
#5	-8.09% Oct 30, 2024 - Jan 30, 2025	-21.84% Aug 29, 2018 - Mar 21, 2019
#6	-7.11% Apr 21, 2025 - Jun 13, 2025	-21.83% Apr 23, 2015 - Jan 6, 2017
#7	-6.78% Jul 9, 2018 - Dec 20, 2018	-21.77% Feb 10, 2025 - Jun 24, 2025
#8	-6.45% Sep 4, 2019 - Jan 6, 2020	-15.96% Oct 27, 2025 - Mar 30, 2026
#9	-5.72% May 20, 2024 - Jul 16, 2024	-12.22% Jul 19, 2007 - Oct 5, 2007
#10	-5.26% Feb 19, 2019 - Jun 18, 2019	-11.11% Feb 12, 2021 - Jun 21, 2021
#11	-4.89% Feb 24, 2020 - Mar 5, 2020	-10.49% Sep 5, 2014 - Nov 6, 2014
#12	-4.84% Dec 26, 2025 - Jan 12, 2026	-9.54% Jan 26, 2018 - Jun 5, 2018
#13	-4.77% Jun 13, 2025 - Aug 29, 2025	-8.36% Sep 2, 2020 - Oct 9, 2020
#14	-4.73% Mar 31, 2025 - Apr 10, 2025	-7.96% Sep 14, 2012 - Jan 2, 2013
#15	-4.35% Jul 16, 2024 - Aug 12, 2024	-7.92% May 10, 2011 - Jul 7, 2011