GBLD vs VTI
Invesco MSCI Green Building ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GBLD or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. GBLD led over 1Y, VTI over the full window. GBLD is less concentrated, with 32.3% of the fund in its ten largest positions against 33.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GBLD | VTI |
|---|---|---|
| Expense Ratio | 0.39% | 0.03%Best |
| AUM | $6M | $689.2B |
| Dividend Yield | 3.21% | 1.06% |
| Holdings | 114 | 3,524 |
| Volatility (annualized) | 17.7% | 15.4%Best |
| Max Drawdown | -39.7% | -25.4%Best |
| $10,000 over 4.8 years | $9,120 | $16,899Best |
| Top 10 Weight | 32.3%Best | 33.5% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Apr 22, 2021 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 236 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GBLD has data through Feb 20, 2026 and VTI through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Apr 22, 2021 to Feb 20, 2026 (4.8 years).
Risk: Volatility and Drawdowns
GBLD has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.7% for GBLD and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GBLD charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, GBLD currently yields 3.21% against 1.06% for VTI.
Holdings Overlap
19.8% of GBLD's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings GBLD also owns.
GBLD and VTI share little of their money.
The two holdings books were reported 335 days apart, GBLD as of Sep 30, 2025 and VTI as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 102 positions we hold weights for in GBLD and 3,441 in VTI, against full books of 114 and 3,524.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for GBLD (97.5% of the fund), and 2 for GBLD that do not appear in VTI (0.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GBLD | Weight in VTI | Difference |
|---|---|---|---|
| BXPBoston Properties Inc | 4.02% | 0.01% | 4.01% |
| VNOVornado Realty Trust | 2.39% | 0.01% | 2.38% |
| MTHMeritage Corporation | 1.81% | 0.01% | 1.80% |
| CUZCousins Properties Inc | 1.71% | 0.01% | 1.70% |
| KRCKrc Kilroy Realty Corp. | 1.69% | 0.01% | 1.68% |
| SLGSl Green Realty Corp. | 1.50% | 0.01% | 1.49% |
| KBHKb Home | 1.45% | 0.00% | 1.45% |
| HIWHighwoods Properties Inc | 1.23% | 0.00% | 1.23% |
| DOUGDouglas Emmett Inc REIT USD.01 | 0.90% | 0.00% | 0.90% |
| JBGSJbg Smith Properties | 0.54% | 0.00% | 0.54% |
You are not choosing between two funds in isolation.
Whichever of GBLD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GBLD or VTI?
GBLD has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option, by $36 a year on a $10,000 investment.
Which is riskier, GBLD or VTI?
GBLD has been the more volatile fund at 17.7% annualized versus 15.4% for VTI. Worst drawdown: GBLD -39.7% vs VTI -25.4%.
Should I hold both GBLD and VTI?
GBLD and VTI have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GBLD and VTI?
19.8% of GBLD's money is in holdings VTI also owns. 0.1% of VTI's is in holdings GBLD also owns. They hold 17 positions in common, counted across the 102 positions we hold weights for in GBLD and 3,441 in VTI.
Which pays a higher dividend, GBLD or VTI?
GBLD yields 3.21% while VTI yields 1.06%, so GBLD currently pays the higher dividend yield.
Is VTI better than GBLD?
VTI has a lower expense ratio. GBLD led over 1Y, VTI over the full window. GBLD is less concentrated, with 32.3% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.