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$22,410SGOL · 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%+11.8%+16.0%+12.9%[…]−15.7%16.7%$20M1.6

abrdn Physical Gold Shares ETFCommodities · Gold0.17%0.00%−5.8%+1.2%+26.5%+17.5%−28.1%28.8%$6.9B1.6

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.1%+26.4%+17.4%−28.2%28.9%$59.9B2.5

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

End-of-day Nov 4, 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

SGOL

abrdn Physical Gold Shares ETF · $6.9B$22,410

$10,000 five years ago, dividends reinvested

GDOCMeasureSGOL

+11.8%Year to dateJan 1 → Nov 4−5.8%

+16.0%1 yearTotal return+1.2%

+12.9%3 years · per year$10,000 became $14,382 · $20,251+26.5%

[…]5 years · per year$10,000 became […] · $22,410+17.5%

0.75%Expense ratio$75 · $17 a year on $10k · lower is better0.17%

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

−15.7%Worst dropSmaller is better−28.1%

16.7%VolatilityLower is calmer28.8%

GDOCSGOL 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 SGOL: Top 5 Holdings

Today

GDOC

34.9%in top 5

SGOL

in top 5[…]

GDOCStockSGOL

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 SGOL Returns, Every Period

Goldman SachsGDOC

+16.0%

past year

SGOLAberdeen

+1.2%

past year

GDOCSGOLFaded: behind in that period

2–1GDOC wins

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

GDOC vs SGOL

YTD

Goldman SachsGDOC

+11.8%

SGOLAberdeen

−5.8%

+11.8%Year to date−5.8%

−15.7%Worst drop · 1Y−28.1%

16.7%Volatility · 1Y28.8%

0.3%Yield0.0%

$20.3MAssets$6.9B

4–0GDOC wins

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

Overlap: GDOC, SGOL, IAU

Today

[…]holdings […]

GDOCSGOLIAU

GDOC—[…][…]

SGOL[…]—[…]

IAU[…][…]—

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

Return vs Bumpiness: 3 ETFs

+16.0%GDOC, at 16.7% volatility

GDOCWorst drop−15.7%16.7% vol

SGOLWorst drop−28.1%28.8% vol

IAUWorst drop−28.2%28.9% vol

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

Paid More vs Made More

YTD

GDOCSGOL

+11.8%Year to date−5.8%

0.3%Yield0.0%

+16.0%Past year+1.2%

0.75%Fee0.17%

3–1GDOC 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