GMET vs VTI
VanEck Green Metals ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GMET or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. GMET led over 1Y, VTI over the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 52.1%.
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 | GMET | VTI |
|---|---|---|
| Expense Ratio | 0.61% | 0.03%Best |
| AUM | $26M | $689.2B |
| Dividend Yield | 1.17% | 1.06% |
| Holdings | 56 | 3,524 |
| Volatility (annualized) | 32.0% | 17.0%Best |
| Max Drawdown | -53.9% | -35.0%Best |
| $10,000 over 7.1 years | $17,112 | $29,002Best |
| Top 10 Weight | 52.1% | 33.5%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Nov 9, 2021 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 244 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GMET has data through Feb 12, 2026 and VTI through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 7.1 years row, are measured over the window both funds cover: Dec 21, 2018 to Feb 12, 2026 (7.1 years).
Risk: Volatility and Drawdowns
GMET has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 17.0% 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 -53.9% for GMET and -35.0% 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 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GMET charges 0.61% per year while VTI charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, GMET currently yields 1.17% against 1.06% for VTI.
Holdings Overlap
10.1% of GMET's money is in holdings VTI also owns. 0.2% of VTI's money is in holdings GMET also owns.
GMET and VTI share little of their money.
The two holdings books were reported 335 days apart, GMET 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.
3 positions in common, counted across the 53 positions we hold weights for in GMET and 3,441 in VTI, against full books of 56 and 3,524.
What only one of them owns
Our book lists 1,153 positions for VTI that do not appear in our book for GMET (97.4% of the fund), and 1 for GMET that do not appear in VTI (3.4%).
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.
You are not choosing between two funds in isolation.
Whichever of GMET 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, GMET or VTI?
GMET has an expense ratio of 0.61% while VTI charges 0.03%. VTI is the cheaper option, by $58 a year on a $10,000 investment.
Which is riskier, GMET or VTI?
GMET has been the more volatile fund at 32.0% annualized versus 17.0% for VTI. Worst drawdown: GMET -53.9% vs VTI -35.0%.
Should I hold both GMET and VTI?
GMET and VTI have a monthly-return correlation of 0.42, 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 GMET and VTI?
10.1% of GMET's money is in holdings VTI also owns. 0.2% of VTI's is in holdings GMET also owns. They hold 3 positions in common, counted across the 53 positions we hold weights for in GMET and 3,441 in VTI.
Which pays a higher dividend, GMET or VTI?
GMET yields 1.17% while VTI yields 1.06%, so GMET currently pays the higher dividend yield.
Is VTI better than GMET?
VTI has a lower expense ratio. GMET led over 1Y, VTI over the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 52.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.