VLGIX vs. GLDM
Compare and contrast key facts about Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) and SPDR Gold MiniShares Trust (GLDM).
VLGIX is managed by Vanguard. It was launched on Jul 30, 2010. GLDM is a passively managed fund by State Street that tracks the performance of the LBMA Gold PM Price. It was launched on Jun 25, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLGIX or GLDM.
Correlation
The correlation between VLGIX and GLDM is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VLGIX vs. GLDM - Performance Comparison
Key characteristics
VLGIX:
0.13
GLDM:
2.93
VLGIX:
0.27
GLDM:
3.69
VLGIX:
1.03
GLDM:
1.50
VLGIX:
0.04
GLDM:
5.54
VLGIX:
0.27
GLDM:
15.23
VLGIX:
6.14%
GLDM:
2.94%
VLGIX:
12.48%
GLDM:
15.35%
VLGIX:
-46.38%
GLDM:
-21.63%
VLGIX:
-38.34%
GLDM:
-0.09%
Returns By Period
In the year-to-date period, VLGIX achieves a 2.66% return, which is significantly lower than GLDM's 11.83% return.
VLGIX
2.66%
2.75%
-5.94%
1.92%
-6.43%
-0.71%
GLDM
11.83%
6.44%
16.84%
44.84%
12.17%
N/A
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VLGIX vs. GLDM - Expense Ratio Comparison
VLGIX has a 0.05% expense ratio, which is lower than GLDM's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VLGIX vs. GLDM — Risk-Adjusted Performance Rank
VLGIX
GLDM
VLGIX vs. GLDM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) and SPDR Gold MiniShares Trust (GLDM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VLGIX vs. GLDM - Dividend Comparison
VLGIX's dividend yield for the trailing twelve months is around 4.25%, while GLDM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLGIX Vanguard Long-Term Treasury Index Fund Institutional Shares | 4.25% | 4.31% | 3.31% | 2.82% | 1.81% | 1.84% | 2.46% | 2.73% | 2.57% | 2.70% | 2.82% | 2.79% |
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VLGIX vs. GLDM - Drawdown Comparison
The maximum VLGIX drawdown since its inception was -46.38%, which is greater than GLDM's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for VLGIX and GLDM. For additional features, visit the drawdowns tool.
Volatility
VLGIX vs. GLDM - Volatility Comparison
Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) and SPDR Gold MiniShares Trust (GLDM) have volatilities of 3.58% and 3.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.