Compare · 2 funds side by side · dividends reinvested

GCPB and IAU

GCPBGoldman Sachs×IAUiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,501IAU · best of the two

02 / 03

GCPB and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Gold TrustCommodities · Gold0.25%0.00%−5.1%+3.8%+27.0%+17.6%−28.2%28.8%$59.9B1.1

Goldman Sachs ETF TrustCommodities · Gold0.40%1.02%[…][…][…][…][…][…]$154M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: GCPB 2006 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs ETF Trust · $154M[…]

GCPB

IAU

iShares Gold Trust · $59.9B$22,501

$10,000 five years ago, dividends reinvested

GCPBMeasureIAU

[…]Year to dateJan 1 → Nov 5−5.1%

[…]1 yearTotal return+3.8%

[…]3 years · per year$10,000 became […] · $20,484+27.0%

[…]5 years · per year$10,000 became […] · $22,501+17.6%

0.40%Expense ratio$40 · $25 a year on $10k · lower is better0.25%

1.02%Trailing 12-mo yield$102 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better−28.2%

[…]VolatilityLower is calmer28.8%

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

1–1Level

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

More Ways to See the Pairs

GCPB vs IAU: Top 5 Holdings

Today

GCPB

[…]in top 5

IAU

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GCPB vs IAU Returns, Every Period

Goldman SachsGCPB

[…]

past year

IAUiShares

+3.8%

past year

Returns […]

GCPBIAUFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GCPB vs IAU

YTD

Goldman SachsGCPB

[…]

IAUiShares

−5.1%

[…]Year to date−5.1%

[…]Worst drop · 1Y−28.2%

[…]Volatility · 1Y28.8%

1.0%Yield0.0%

$154MAssets$59.9B

1–0GCPB wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPB, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

GCPB0.40%$40

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GCPB, IAU

1.02%highest, GCPB

FundTrailing yieldYield$10k

GCPB1.02%$102

IAU0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$62most kept, GCPB

GCPB$102 − $40 = $62

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GCPB, IAU

Today

[…]holdings […]

GCPBIAU

GCPB—[…]

IAU[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.8%IAU, at 28.8% volatility

IAUWorst drop−28.2%28.8% vol

GCPBWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GCPBIAU

[…]Year to date−5.1%

1.0%Yield0.0%

[…]Past year+3.8%

0.40%Fee0.25%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

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

$29.7BAssets$131B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026