GLDM vs YGLD

SPDR Gold MiniShares 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
32.8 pts
GLDM is ahead
Larger fund
GLDM
$30.8B

Side by side

GLDMYGLD
FundSPDR Gold MiniSharesSimplify Gold Strategy ETF
IssuerState Street SPDRSimplify
CategoryGoldGold
Expense ratio—0.53%
Assets$30.8B$37M
Average daily dollar volume$331M$314K
ListedJun 25, 2018Dec 2, 2024
FrenzyCap score10039
1-month return−5.3%−12.1%
3-month return+2.1%−5.3%
Year to date−4.2%−28.2%
1-year return−5.7%−38.5%
30-day volatility19.4%34.4%
Worst drawdown, 1 year−26.3%−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——
Holdings as ofas 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 · GLDM 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.