VO vs GLD
Comparison between VANGUARD MID-CAP INDEX FUND ETF SHARES (VO, ETF) and SPDR Gold Shares ETF (GLD, ETF).
5-Year PerformanceGLD has outperformed VO, delivering a return of +20.4% compared to +7.4%
VO vs GLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VO
$198B
GLD
$155B
Expense Ratio
Winner
VO
0.03%
GLD
0.40%
Max Drawdown
VO
60.33%
Winner
GLD
45.56%
Sharpe Ratio
VO
1.23
Winner
GLD
1.24
5Y Beta
VO
0.84
Winner
GLD
0.18
P/E Ratio
VO
26.14
GLD
N/A
Forward P/E
VO
17.68
GLD
N/A
PEG Ratio
VO
0.60
GLD
N/A
5Y Dividends CAGR
VO
13.71%
GLD
N/A
5Y EPS CAGR
VO
13.58%
GLD
N/A
Debt to Equity
VO
19.40%
GLD
N/A
P/S Ratio
VO
1.82
GLD
N/A
P/B Ratio
VO
3.41
GLD
N/A
VO vs GLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VO
+3.40%
GLD
-0.17%
3M
Winner
VO
+2.56%
GLD
-7.12%
6M
VO
+7.57%
Winner
GLD
+17.77%
1Y
VO
+19.36%
Winner
GLD
+42.39%
5Y(CAGR)
VO
+7.41%
Winner
GLD
+20.37%
10Y(CAGR)
VO
+11.54%
Winner
GLD
+13.66%
Max(CAGR)
VO
+10.16%
Winner
GLD
+11.20%
VO vs GLD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VO | GLD |
|---|---|---|
| 2026 | +5.86% | +8.91% |
| 2025 | +11.78% | +61.48% |
| 2024 | +15.96% | +26.96% |
| 2023 | +16.58% | +11.76% |
| 2022 | -18.28% | +0.78% |
| 2021 | +26.55% | -6.24% |
| 2020 | +17.64% | +23.90% |
| 2019 | +31.36% | +17.78% |
| 2018 | -9.83% | -3.12% |
| 2017 | +18.30% | +11.93% |
| 2016 | +12.73% | +6.53% |
| 2015 | -1.37% | -11.06% |
| 2014 | +14.91% | -3.75% |
| 2013 | +32.05% | -28.83% |
| 2012 | +14.76% | +3.91% |
| 2011 | -3.25% | +10.14% |
| 2010 | +23.38% | +26.34% |
| 2009 | +36.13% | +24.45% |
| 2008 | -40.95% | +1.96% |
| 2007 | +5.67% | +32.40% |
| 2006 | +12.16% | +18.99% |
| 2005 | +15.83% | +19.90% |
| 2004 | +17.53% | -1.31% |
VO vs GLD Drawdown Comparison
The maximum drawdown for VO was -58.88%, occurring on Mar 9, 2009. Recovery took 901 trading sessions.
The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.
The current VO drawdown is -1.34%. The current GLD drawdown is -12.53%.
| Rank | VO | GLD |
|---|---|---|
| #1 | -58.88% Jul 13, 2007 - Feb 8, 2011 | -45.56% Aug 22, 2011 - Jul 29, 2020 |
| #2 | -39.38% Feb 20, 2020 - Sep 2, 2020 | -29.41% Mar 17, 2008 - Sep 16, 2009 |
| #3 | -27.57% Nov 16, 2021 - Jul 16, 2024 | -22.00% Aug 6, 2020 - Mar 4, 2024 |
| #4 | -24.63% Jul 7, 2011 - Mar 13, 2012 | -21.79% May 12, 2006 - Sep 18, 2007 |
| #5 | -21.21% Aug 29, 2018 - Apr 5, 2019 | -19.21% Jan 29, 2026 - Mar 26, 2026 |
| #6 | -20.55% Mar 31, 2015 - Aug 15, 2016 | -12.70% Dec 2, 2009 - May 11, 2010 |
| #7 | -19.02% Nov 29, 2024 - Jul 1, 2025 | -10.13% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -11.89% Mar 26, 2012 - Sep 13, 2012 | -9.52% Dec 3, 2004 - Sep 16, 2005 |
| #9 | -11.58% May 8, 2006 - Nov 14, 2006 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #10 | -10.06% Mar 5, 2004 - Oct 4, 2004 | -8.04% Dec 6, 2010 - Mar 1, 2011 |
| #11 | -9.48% Sep 5, 2014 - Nov 6, 2014 | -7.59% Jun 18, 2010 - Sep 14, 2010 |
| #12 | -9.39% Jan 26, 2018 - Jul 26, 2018 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #13 | -8.16% Feb 26, 2026 - Apr 17, 2026 | -6.70% Dec 12, 2005 - Jan 3, 2006 |
| #14 | -7.97% Sep 2, 2020 - Oct 8, 2020 | -6.08% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -7.96% Mar 7, 2005 - Jun 14, 2005 | -5.84% Apr 29, 2011 - Jul 12, 2011 |
Correlation
Correlation between VO and GLD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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