Compare · 2 funds side by side · dividends reinvested

GDOC and GLD

GDOCGoldman Sachs×GLDSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,425GLD · best of the two

02 / 04

GDOC and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+9.6%+13.3%+12.2%[…]−15.7%16.5%$20M1.3

SPDR Gold SharesCommodities · Gold0.40%0.00%−9.3%−2.4%+24.5%+16.5%−28.3%28.8%$132B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GDOC 2021 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Future Health Care Equity ETF · $20M$14,135

GDOC

GLD

SPDR Gold Shares · $132B$19,299

$10,000 three years ago, dividends reinvested

GDOCMeasureGLD

+9.6%Year to dateJan 1 → Nov 3−9.3%

+13.3%1 yearTotal return−2.4%

+12.2%3 years · per year$10,000 became $14,135 · $19,299+24.5%

[…]5 years · per year$10,000 became […] · $21,425+16.5%

0.75%Expense ratio$75 · $40 a year on $10k · lower is better0.40%

0.29%Trailing 12-mo yield$29 · $0 a year on $10k0.00%

−15.7%Worst dropSmaller is better−28.3%

16.5%VolatilityLower is calmer28.8%

GDOCGLD Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2GDOC wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GDOC vs GLD: Top 5 Holdings

Today

GDOC

35.2%in top 5

GLD

in top 5[…]

GDOCStockGLD

14.3%LLYnot top 5

6.1%JNJnot top 5

5.7%UNHnot top 5

5.0%MRKnot top 5

4.1%VRTXnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

GDOC vs GLD Returns, Every Period

Goldman SachsGDOC

+13.3%

past year

GLDSPDR

−2.4%

past year

GDOCGLDFaded: behind in that period

2–1GDOC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GDOC vs GLD

YTD

Goldman SachsGDOC

+9.6%

GLDSPDR

−9.3%

+9.6%Year to date−9.3%

−15.7%Worst drop · 1Y−28.3%

16.5%Volatility · 1Y28.8%

0.3%Yield0.0%

$20.3MAssets$132B

4–0GDOC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GDOC, GLD

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

GDOC0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GDOC, GLD

0.29%highest, GDOC

FundTrailing yieldYield$10k

GDOC0.29%$29

GLD0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$40most kept, GLD

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GDOC, GLD

Today

[…]holdings […]

GDOCGLD

GDOC—[…]

GLD[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.3%GDOC, at 16.5% volatility

GDOCWorst drop−15.7%16.5% vol

GLDWorst drop−28.3%28.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GDOCGLD

+9.6%Year to date−9.3%

0.3%Yield0.0%

+13.3%Past year−2.4%

0.75%Fee0.40%

3–1GDOC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−9.2%

GLDSPDR

−9.3%

−9.2%Year to date−9.3%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026