VOT vs GLDM

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

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

VOT vs GLDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VOT

$29B

Winner

GLDM

$30B

Expense Ratio

Winner

VOT

0.05%

GLDM

0.10%

Max Drawdown

VOT

60.26%

Winner

GLDM

21.63%

Sharpe Ratio

VOT

0.70

Winner

GLDM

1.26

5Y Beta

VOT

1.06

Winner

GLDM

0.18

P/E Ratio

VOT

42.87

GLDM

N/A

Forward P/E

VOT

27.28

GLDM

N/A

PEG Ratio

VOT

0.88

GLDM

N/A

5Y Dividends CAGR

VOT

16.18%

GLDM

N/A

5Y EPS CAGR

VOT

18.62%

GLDM

N/A

Debt to Equity

VOT

-14.29%

GLDM

N/A

P/S Ratio

VOT

4.99

GLDM

N/A

P/B Ratio

VOT

7.27

GLDM

N/A

VOT vs GLDM - Historical Returns

Returns include dividend reinvestment.

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

Winner

VOT

+6.50%

GLDM

-0.15%

Winner

VOT

+4.88%

GLDM

-7.05%

VOT

+1.52%

Winner

GLDM

+17.95%

VOT

+13.33%

Winner

GLDM

+42.78%

5Y(CAGR)

VOT

+6.24%

Winner

GLDM

+20.73%

10Y(CAGR)

VOT

+11.96%

GLDM

N/A

Max(CAGR)

VOT

+9.93%

Winner

GLDM

+18.15%

VOT vs GLDM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

VOT vs GLDM Drawdown Comparison

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

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

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

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