GLD vs GOVT
SPDR Gold Shares vs iShares US Treasury Bond ETF
GLD$431.68
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
GOVT$22.78
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.53%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.40% for GLD.
- • GOVT pays a higher dividend yield (3.53%).
Side-by-side metrics
| Metric | GLD | GOVT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.00% | 3.53% |
AUM Assets under management — bigger funds are typically more liquid. | $153.51B | $41.03B |
YTD return | 8.74% | 0.31% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.16 | 0.88 |
P/E ratio | — | — |
Last price | $431.68 | $22.78 |
Inception | — | — |
Issuer | State Street | iShares |
GLD top holdings
Holdings data unavailable for GLD.
GOVT top holdings
Holdings data unavailable for GOVT.
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $153.5B in assets under management, an expense ratio of 0.40%.
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $41.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.53%.