GMOD vs VTI
GMO Dynamic Allocation ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GMOD or VTI?
Allocation/Balanced against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 78.9%.
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 | GMOD | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $49M | $689.2B |
| Dividend Yield | 1.37% | 1.06% |
| Holdings | 40 | 3,524 |
| YTD Return | +7.08% | +13.02%Best |
| 1Y Return | +11.84% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 8.7%Best | 13.1% |
| Top 10 Weight | 78.9% | 33.5%Best |
| Fund Family | GMO | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Oct 13, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
GMOD vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GMOD vs VTI Performance
GMO Dynamic Allocation ETF (GMOD) is an ETF from GMO and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GMOD returned +11.84% while VTI returned +16.63%. Year to date, GMOD is up 7.08% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 8.7% for GMOD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GMOD charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, GMOD currently yields 1.37% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 19 holdings in GMOD and 3,441 in VTI, totalling 99.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 19 positions we hold weights for in GMOD and 3,441 in VTI, against full books of 40 and 3,524.
What only one of them owns
Our book lists 1,156 positions for VTI that do not appear in our book for GMOD (97.6% of the fund), and 19 for GMOD that do not appear in VTI (99.9%).
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 GMOD 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, GMOD or VTI?
GMOD has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, GMOD or VTI?
Over the past year GMOD returned +11.84% vs +16.63% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMOD or VTI?
VTI has been the more volatile fund at 13.1% annualized versus 8.7% for GMOD.
Should I hold both GMOD and VTI?
GMOD and VTI have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GMOD or VTI?
GMOD yields 1.37% while VTI yields 1.06%, so GMOD currently pays the higher dividend yield.
Is VTI better than GMOD?
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 78.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.