Compare · 3 funds side by side · dividends reinvested

GDOC, GVUS and GLD

GDOCGoldman Sachs×GVUSGoldman Sachs×GLDSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,156GLD · best of the three

02 / 04

GDOC, GVUS and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MarketBeta Russell 1000 Value Equity ETFCommodities · Gold0.12%1.42%+27.4%+32.1%[…][…]−6.7%11.2%$451M1.0

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+11.8%+16.0%+12.9%[…]−15.7%16.7%$20M2.1

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.0%+26.3%+17.2%−28.3%29.0%$131B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GDOC 2021 · GVUS 2023 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Future Health Care Equity ETF · $20M[…]

GDOC

GLD

SPDR Gold Shares · $131B$22,156

$10,000 five years ago, dividends reinvested

GDOCMeasureGLD

+11.8%Year to dateJan 1 → Nov 4−6.0%

+16.0%1 yearTotal return+1.0%

+12.9%3 years · per year$10,000 became $14,382 · $20,124+26.3%

[…]5 years · per year$10,000 became […] · $22,156+17.2%

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%

16.7%VolatilityLower is calmer29.0%

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

5–2GDOC wins

End-of-day Nov 4, 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

34.9%in top 5

GLD

in top 5[…]

GDOCStockGLD

14.4%LLYnot top 5

6.0%JNJnot top 5

5.8%UNHnot top 5

4.9%MRKnot top 5

4.0%VRTXnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

GDOC vs GLD Returns, Every Period

Goldman SachsGDOC

+16.0%

past year

GLDSPDR

+1.0%

past year

GDOCGLDFaded: behind in that period

2–1GDOC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GDOC vs GVUS

YTD

Goldman SachsGDOC

+11.8%

GVUSGoldman Sachs

+27.4%

+11.8%Year to date+27.4%

−15.7%Worst drop · 1Y−6.7%

16.7%Volatility · 1Y11.2%

0.3%Yield1.4%

$20.3MAssets$451M

4–0GVUS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GDOC, GVUS, GLD

Today

0.12%lowest, GVUS

FundExpense ratioFee$10k

GVUS0.12%$12

GLD0.40%$40

GDOC0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GDOC, GVUS, GLD

1.42%highest, GVUS

FundTrailing yieldYield$10k

GVUS1.42%$142

GDOC0.29%$29

GLD0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$130most kept, GVUS

GVUS$142 − $12 = $130

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GDOC, GVUS, GLD

Today

7.3%most shared, GDOC and GVUS

GDOCGVUSGLD

GDOC—7.3%[…]

GVUS7.3%—[…]

GLD[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+32.1%GVUS, at 11.2% volatility

GVUSWorst drop−6.7%11.2% vol

GDOCWorst drop−15.7%16.7% vol

GLDWorst drop−28.3%29.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GVUSGDOC

+27.4%Year to date+11.8%

1.4%Yield0.3%

+32.1%Past year+16.0%

0.12%Fee0.75%

4–0GVUS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

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

$29.7BAssets$131B

2–0GLDM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026