FGDLvsGLDMETF Comparison
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The ETFs Franklin Responsibly Sourced Gold ETF (FGDL) and State Street SPDR Gold MiniShares Trust (GLDM) track the LBMA London Gold Market Fixing Price PM Index - USD and belong to the same industry segment: Gold. FGDL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for GLDM. FGDL is down -5.94% year-to-date (YTD) with -$20M in YTD flows. GLDM performs better with -5.9% YTD performance, and +$7.72B in YTD flows. Run a side-by-side ETF comparison of FGDL and GLDM 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 GLDM 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 GLDM | -2.12%-2.11% | -0.47%-0.46% | -5.94%-5.90% | +2.02%+2.08% | +103.71%+104.01% | n/a+124.83% |
| Flows | FGDL GLDM | -+$1.05B | +$3M+$3.30B | -$20M+$7.72B | +$770K+$8.24B | +$234M+$16.99B | -+$18.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGDL GLDM | +21.15%+21.14% | +26.80%+26.80% | +20.36%+20.36% | n/a+18.06% |
| Max drawdown | FGDL GLDM | -13.97%-13.96% | -26.16%-26.15% | -26.16%-26.15% | n/a-26.15% |
| Max drawdown duration | FGDL GLDM | 64d64d | 271d271d | 271d271d | n/a271d |
Trading data
FGDL | GLDM | |
Last sale 10/27/2026 at 7:52 PM | $53.97 | $80.12 |
| Previous close 10/27/2026 | $53.45 | $80.32 |
| 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 | GLDM | |
|---|---|---|
| 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 | GLDM | |
|---|---|---|
| Last price | $53.97 | $80.12 |
| 1D performance | +0.97% | -0.25% |
| AuM | $421.04 M | $30.63 B |
| E/R | 0.15% | 0.1% |
Characteristics
FGDL | GLDM | |
|---|---|---|
| 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 | June 25, 2018 |
| ESG | No | No |
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Exposure
Countries
FGDL
Data will be available soon
GLDM
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Sectors
FGDL
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GLDM
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Diversification
FGDL
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GLDM
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Top 15 holdings
Data as of January 1, 1970
FGDL
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GLDM
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Frequently asked questions about FGDL and GLDM
How have the FGDL and GLDM ETFs performed in 2026?
As of October 27, 2026, FGDL is down -5.94% year-to-date (YTD), while GLDM has lost -5.9%. That puts GLDM better performer ahead so far this year.
Which ETF is attracting more investor money: FGDL or GLDM?
Year-to-date, the FGDL ETF saw -$20M in flows, compared to +$7.72B for GLDM.
Which ETF is more volatile: FGDL or GLDM?
Over the past year, FGDL had a volatility of 26.8%, while GLDM experienced 26.8%.
Which ETF is bigger: FGDL or GLDM?
As of October 27, 2026, FGDL holds $421.04 M in assets under management (AUM), while GLDM manages $30.63 B.
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