Compare · 4 funds side by side · dividends reinvested

GDOC, GLD, SCHD and GLDM

GDOCGoldman Sachs×GLDSPDR×SCHDSchwab×GLDMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,676GLDM · best of the four

02 / 04

GDOC, GLD, SCHD and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.4

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+11.3%+11.3%[…]−15.7%17.0%$21M2.6

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GDOC 2021 · GLD 2004 · SCHD 2011 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Future Health Care Equity ETF · $21M[…]

GDOC

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

$10,000 five years ago, dividends reinvested · they hold 7.7% in common

GDOCMeasureSCHD

+8.4%Year to dateJan 1 → Nov 6+31.4%

+11.3%1 yearTotal return+37.0%

+11.3%3 years · per year$10,000 became $13,784 · $17,266+20.0%

[…]5 years · per year$10,000 became […] · $16,267+10.2%

0.75%Expense ratio$75 · $6 a year on $10k · lower is better0.06%

0.29%Trailing 12-mo yield$29 · $300 a year on $10k3.00%

−15.7%Worst dropSmaller is better−6.9%

17.0%VolatilityLower is calmer11.7%

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

0–7SCHD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GDOC vs SCHD: Top 5 Holdings

Today

GDOC

35.0%in top 5

SCHD

in top 521.4%

GDOCStockSCHD

14.0%LLYnot top 5

6.1%JNJnot top 5

5.7%UNHnot top 5

5.0%MRKnot top 5

not top 5PG4.5%

not top 5HD4.3%

4.3%EWnot top 5

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

Held in common7.7%

End-of-day Nov 6, 2026 · share of each fund

GDOC vs SCHD Returns, Every Period

Goldman SachsGDOC

+11.3%

past year

SCHDSchwab

+37.0%

past year

GDOCSCHDFaded: behind in that period

0–3SCHD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Commodities vs Income: GDOC vs SCHD

YTD

Goldman SachsGDOC

+8.4%

SCHDSchwab

+31.4%

+8.4%Year to date+31.4%

−15.7%Worst drop · 1Y−6.9%

17.0%Volatility · 1Y11.7%

0.3%Yield3.0%

$20.8MAssets$120B

4–0SCHD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GDOC, GLD, SCHD, GLDM

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

GLDM0.10%$10

GLD0.40%$40

GDOC0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GDOC, GLD, SCHD, GLDM

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

GDOC0.29%$29

GLD0.00%$0

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GDOC, GLD, SCHD, GLDM

Today

7.7%most shared, GDOC and SCHD

GDOCGLDSCHDGLDM

GDOC—[…]7.7%[…]

GLD[…]—[…][…]

SCHD7.7%[…]—[…]

GLDM[…][…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

GDOCWorst drop−15.7%17.0% vol

GLDMWorst drop−28.0%28.8% vol

GLDWorst drop−28.3%29.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDGDOC

+31.4%Year to date+8.4%

3.0%Yield0.3%

+37.0%Past year+11.3%

0.06%Fee0.75%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026