Compare · 3 funds side by side · dividends reinvested

GDOC, SGOL and IAU

GDOCGoldman Sachs×SGOLAberdeen×IAUiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,618SGOL · best of the three

02 / 04

GDOC, SGOL and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+11.3%+11.3%[…]−15.7%17.0%$20M1.6

abrdn Physical Gold Shares ETFCommodities · Gold0.17%0.00%−5.8%+1.9%+26.9%+17.7%−28.1%28.7%$7.0B1.6

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$60.0B2.5

Rank among the three1st → 3rdFee, 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 · SGOL 2009 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

GDOC

IAU

iShares Gold Trust · $60.0B$22,511

$10,000 five years ago, dividends reinvested

GDOCMeasureIAU

+8.4%Year to dateJan 1 → Nov 6−5.9%

+11.3%1 yearTotal return+1.8%

+11.3%3 years · per year$10,000 became $13,784 · $20,390+26.8%

[…]5 years · per year$10,000 became […] · $22,511+17.6%

0.75%Expense ratio$75 · $25 a year on $10k · lower is better0.25%

0.29%Trailing 12-mo yield$29 · $0 a year on $10k0.00%

−15.7%Worst dropSmaller is better−28.2%

17.0%VolatilityLower is calmer28.8%

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

5–2GDOC 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 IAU: Top 5 Holdings

Today

GDOC

35.0%in top 5

IAU

in top 5[…]

GDOCStockIAU

14.0%LLYnot top 5

6.1%JNJnot top 5

5.7%UNHnot top 5

5.0%MRKnot top 5

4.3%EWnot top 5

Held in common[…]

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

GDOC vs IAU Returns, Every Period

Goldman SachsGDOC

+11.3%

past year

IAUiShares

+1.8%

past year

GDOCIAUFaded: behind in that period

2–1GDOC wins

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

GDOC vs SGOL

YTD

Goldman SachsGDOC

+8.4%

SGOLAberdeen

−5.8%

+8.4%Year to date−5.8%

−15.7%Worst drop · 1Y−28.1%

17.0%Volatility · 1Y28.7%

0.3%Yield0.0%

$20.2MAssets$7.0B

4–0GDOC wins

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

Cost, Income and Risk

Fees: GDOC, SGOL, IAU

Today

0.17%lowest, SGOL

FundExpense ratioFee$10k

SGOL0.17%$17

IAU0.25%$25

GDOC0.75%$75

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

Yields: GDOC, SGOL, IAU

0.29%highest, GDOC

FundTrailing yieldYield$10k

GDOC0.29%$29

SGOL0.00%$0

IAU0.00%$0

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

Income After Fees on $10,000

−$17most kept, SGOL

SGOL$0 − $17 = −$17

IAU$0 − $25 = −$25

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GDOC, SGOL, IAU

Today

[…]holdings […]

GDOCSGOLIAU

GDOC—[…][…]

SGOL[…]—[…]

IAU[…][…]—

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

Return vs Bumpiness: 3 ETFs

+11.3%GDOC, at 17.0% volatility

GDOCWorst drop−15.7%17.0% vol

SGOLWorst drop−28.1%28.7% vol

IAUWorst drop−28.2%28.8% vol

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

Paid More vs Made More

YTD

GDOCSGOL

+8.4%Year to date−5.8%

0.3%Yield0.0%

+11.3%Past year+1.9%

0.75%Fee0.17%

3–1GDOC wins

End-of-day Nov 6, 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

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

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