Compare · 4 funds side by side · dividends reinvested

GDOC, IAU, IVV and GLD

GDOCGoldman Sachs×IAUiShares×IVViShares×GLDSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,809IAU · best of the four

02 / 04

GDOC, IAU, IVV and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.6

iShares Gold TrustCommodities · Gold0.25%0.00%−4.2%+3.7%+27.4%+17.9%−28.2%28.9%$61.0B2.4

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 SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B3.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: GDOC 2021 · IAU 2005 · IVV 2000 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

GDOC

IVV

iShares Core S&P 500 ETF · $875B$17,545

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

GDOCMeasureIVV

+11.0%Year to dateJan 1 → Nov 9+11.3%

+13.6%1 yearTotal return+13.6%

+11.6%3 years · per year$10,000 became $13,882 · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,545+11.9%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.29%Trailing 12-mo yield$29 · $111 a year on $10k1.11%

−15.7%Worst dropSmaller is better−8.9%

17.1%VolatilityLower is calmer13.8%

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

0–6IVV 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 IVV: Top 5 Holdings

Today

GDOC

35.4%in top 5

IVV

in top 527.8%

GDOCStockIVV

13.9%LLYnot top 5

not top 5AAPL7.9%

not top 5NVDA7.1%

6.2%JNJnot top 5

not top 5MSFT6.2%

5.7%UNHnot top 5

4.9%MRKnot top 5

4.7%EWnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common6.5%

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

GDOC vs IVV Returns, Every Period

Goldman SachsGDOC

+13.6%

past year

IVViShares

+13.6%

past year

GDOCIVVFaded: behind in that period

0–2IVV wins

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

Commodities vs Core: GDOC vs IVV

YTD

Goldman SachsGDOC

+11.0%

IVViShares

+11.3%

+11.0%Year to date+11.3%

−15.7%Worst drop · 1Y−8.9%

17.1%Volatility · 1Y13.8%

0.3%Yield1.1%

$20.2MAssets$875B

4–0IVV wins

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

Cost, Income and Risk

Fees: GDOC, IAU, IVV, GLD

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

IAU0.25%$25

GLD0.40%$40

GDOC0.75%$75

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

Yields: GDOC, IAU, IVV, GLD

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

GDOC0.29%$29

IAU0.00%$0

GLD0.00%$0

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

IAU$0 − $25 = −$25

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GDOC, IAU, IVV, GLD

Today

6.5%most shared, GDOC and IVV

GDOCIAUIVVGLD

GDOC—[…]6.5%[…]

IAU[…]—[…][…]

IVV6.5%[…]—[…]

GLD[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+13.6%GDOC, at 17.1% volatility

IVVWorst drop−8.9%13.8% vol

GDOCWorst drop−15.7%17.1% vol

IAUWorst drop−28.2%28.9% vol

GLDWorst drop−28.3%29.0% vol

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

Paid More vs Made More

YTD

IVVGDOC

+11.3%Year to date+11.0%

1.1%Yield0.3%

+13.6%Past year+13.6%

0.03%Fee0.75%

3–0IVV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026