FGDLvsGLDETF Comparison
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The ETFs Franklin Responsibly Sourced Gold ETF (FGDL) and State Street SPDR Gold Shares ETF (GLD) track the LBMA London Gold Market Fixing Price PM Index - USD and belong to the same industry segment: Gold. FGDL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for GLD. FGDL is down -5.94% year-to-date (YTD) with -$20M in YTD flows. GLD performs worse with -7.1% YTD performance, and -$2.82B in YTD flows. Run a side-by-side ETF comparison of FGDL and GLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FGDL vs GLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGDL GLD | -2.12%-2.14% | -0.47%-0.54% | -5.94%-7.10% | +2.02%+1.77% | +103.71%+102.22% | n/a+121.58% |
| Flows | FGDL GLD | --$1.61B | +$3M+$4.87B | -$20M-$2.82B | +$770K-$84M | +$234M+$21.37B | -+$15.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGDL GLD | +21.15%+21.15% | +26.80%+28.39% | +20.36%+21.05% | n/a+18.69% |
| Max drawdown | FGDL GLD | -13.97%-14.01% | -26.16%-26.25% | -26.16%-26.25% | n/a-26.25% |
| Max drawdown duration | FGDL GLD | 64d64d | 271d271d | 271d271d | n/a271d |
Trading data
FGDL | GLD | |
Last sale 10/27/2026 at 7:52 PM | $53.97 | $372.49 |
| Previous close 10/27/2026 | $53.45 | $372.28 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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FGDL | GLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:52 PM
Live
Closed
FGDL | GLD | |
|---|---|---|
| Last price | $53.97 | $372.49 |
| 1D performance | +0.97% | +0.06% |
| AuM | $421.04 M | $135.84 B |
| E/R | 0.15% | 0.4% |
Characteristics
FGDL | GLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | LBMA London Gold Market Fixing Price PM Index | LBMA London Gold Market Fixing Price PM Index |
| N° of holdings | - | - |
| Asset class | Commodities | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2022 | November 18, 2004 |
| ESG | No | No |
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Exposure
Countries
FGDL
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GLD
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Sectors
FGDL
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GLD
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Diversification
FGDL
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GLD
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Top 15 holdings
Data as of January 1, 1970
FGDL
Data will be available soon
GLD
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Frequently asked questions about FGDL and GLD
How have the FGDL and GLD ETFs performed in 2026?
As of October 27, 2026, FGDL is down -5.94% year-to-date (YTD), while GLD has lost -7.1%. That puts FGDL better performer ahead so far this year.
Which ETF is attracting more investor money: FGDL or GLD?
Year-to-date, the FGDL ETF saw -$20M in flows, compared to -$2.82B for GLD.
Which ETF is more volatile: FGDL or GLD?
Over the past year, FGDL had a volatility of 26.8%, while GLD experienced 28.39%.
Which ETF is bigger: FGDL or GLD?
As of October 27, 2026, FGDL holds $421.04 M in assets under management (AUM), while GLD manages $135.84 B.
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Latest news about FGDL & GLD
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
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The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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