Compare · 4 funds side by side · dividends reinvested

GDOC, GVUS, IAUM and GLDM

GDOCGoldman Sachs×GVUSGoldman Sachs×IAUMiShares×GLDMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$23,043IAUM · best of the four

02 / 04

GDOC, GVUS, IAUM and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MarketBeta Russell 1000 Value Equity ETFCommodities · Gold0.12%1.43%+26.2%+31.4%[…][…]−6.7%11.6%$449M1.3

iShares Gold Trust MicroCommodities · Gold0.09%0.00%−4.0%+4.0%+27.7%+18.2%−28.1%28.7%$8.1B2.4

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+11.0%+13.6%+11.6%[…]−15.7%17.1%$20M2.4

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: GDOC 2021 · GVUS 2023 · IAUM 2021 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

GDOC

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF · $449M[…]

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

GDOCMeasureGVUS

+11.0%Year to dateJan 1 → Nov 9+26.2%

+13.6%1 yearTotal return+31.4%

+11.6%3 years · per year$10,000 became $13,882 · […][…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $12 a year on $10k · lower is better0.12%

0.29%Trailing 12-mo yield$29 · $143 a year on $10k1.43%

−15.7%Worst dropSmaller is better−6.7%

17.1%VolatilityLower is calmer11.6%

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

0–6GVUS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GDOC vs GVUS: Top 5 Holdings

Today

GDOC

35.4%in top 5

GVUS

in top 522.5%

GDOCStockGVUS

13.9%LLYnot top 5

6.2%JNJnot top 5

not top 5AMZN6.1%

not top 5AAPL6.0%

5.7%UNHnot top 5

not top 5MSFT5.2%

4.9%MRKnot top 5

4.7%EWnot top 5

not top 5BRK-B2.8%

not top 5JPM2.4%

Held in common7.4%

End-of-day Nov 9, 2026 · share of each fund

GDOC vs GVUS Returns, Every Period

Goldman SachsGDOC

+13.6%

past year

GVUSGoldman Sachs

+31.4%

past year

GDOCGVUSFaded: behind in that period

0–2GVUS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GDOC vs GVUS

YTD

Goldman SachsGDOC

+11.0%

GVUSGoldman Sachs

+26.2%

+11.0%Year to date+26.2%

−15.7%Worst drop · 1Y−6.7%

17.1%Volatility · 1Y11.6%

0.3%Yield1.4%

$20.2MAssets$449M

4–0GVUS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GDOC, GVUS, IAUM, GLDM

Today

0.09%lowest, IAUM

FundExpense ratioFee$10k

IAUM0.09%$9

GLDM0.10%$10

GVUS0.12%$12

GDOC0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GDOC, GVUS, IAUM, GLDM

1.43%highest, GVUS

FundTrailing yieldYield$10k

GVUS1.43%$143

GDOC0.29%$29

IAUM0.00%$0

GLDM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$131most kept, GVUS

GVUS$143 − $12 = $131

IAUM$0 − $9 = −$9

GLDM$0 − $10 = −$10

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GDOC, GVUS, IAUM, GLDM

Today

7.4%most shared, GDOC and GVUS

GDOCGVUSIAUMGLDM

GDOC—7.4%[…][…]

GVUS7.4%—[…][…]

IAUM[…][…]—[…]

GLDM[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+31.4%GVUS, at 11.6% volatility

GVUSWorst drop−6.7%11.6% vol

GDOCWorst drop−15.7%17.1% vol

IAUMWorst drop−28.1%28.7% vol

GLDMWorst drop−28.0%28.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GVUSGDOC

+26.2%Year to date+11.0%

1.4%Yield0.3%

+31.4%Past year+13.6%

0.12%Fee0.75%

4–0GVUS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026