GLD vs YGLD
SPDR Gold Trust, SPDR Gold Shares against Simplify Gold Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
32.5 pts
GLD is ahead
Larger fund
GLD
$140.1B
Side by side
| GLD | YGLD | |
|---|---|---|
| Fund | SPDR Gold Trust, SPDR Gold Shares | Simplify Gold Strategy ETF |
| Issuer | State Street SPDR | Simplify |
| Category | Gold | Gold |
| Expense ratio | — | 0.53% |
| Assets | $140.1B | $37M |
| Average daily dollar volume | $3.1B | $314K |
| Listed | Nov 18, 2004 | Dec 2, 2024 |
| FrenzyCap score | 100 | 39 |
| 1-month return | −5.3% | −12.1% |
| 3-month return | +2.0% | −5.3% |
| Year to date | −4.4% | −28.2% |
| 1-year return | −6.0% | −38.5% |
| 30-day volatility | 19.5% | 34.4% |
| Worst drawdown, 1 year | −26.4% | −47.9% |
| Trailing 12-month yield | — | 25.78% |
| Holdings | — | 9 |
| Top 10 weight | — | 159.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$8.2M thru Jun 2026 |
| 30-day implied volatility | 19.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · GLD holdings · YGLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.