QuantLogix

GLD vs GLDM — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

GLD
SPDR Gold Trust, SPDR Gold Shares
28/100
SELL
$399.72 · -1.73% · Commodity
Full ETF page →
VS
engine lead
GLDM
SPDR Gold MiniShares
43/100
NEUTRAL
$86.23 · -1.71% · Commodity
Full ETF page →
Factor by factor — GLD (left) vs GLDM (right)
34
Technical
34
37
Momentum
37
72
Fundamental
71
49
Options
34
Microstructure
71
Trailing performance — GLD (left) vs GLDM (right)
-14.1%
6-month return
-14.0%
+24.5%
1-year return
+24.9%
+137.8%
5-year return
+141.2%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 4,189 of ~5,000 funds indexed so far. No proxy numbers here: we show overlap only from each fund's own filings.

QuantLogix's 5-factor engine currently reads SPDR Gold Trust, SPDR Gold Shares (GLD) at 28/100 (sell) and SPDR Gold MiniShares (GLDM) at 43/100 (neutral). GLDM carries the stronger composite read by 15 points, led by fundamental at 71/100. GLD's strongest leg is fundamental at 72/100. On trailing price performance, GLDM leads over the last year (+24.9% vs +24.5% for GLD). Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. GLD ETF page · GLDM ETF page · ETF rankings · Equities Network · Verified track record