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%$6.9B1.6

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

iShares Gold Trust · $60.0B$22,511

IAU

GDOC

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

$10,000 five years ago, dividends reinvested

IAUMeasureGDOC

−5.9%Year to dateJan 1 → Nov 6+8.4%

+1.8%1 yearTotal return+11.3%

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

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

0.25%Expense ratio$25 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $29 a year on $10k0.29%

−28.2%Worst dropSmaller is better−15.7%

28.8%VolatilityLower is calmer17.0%

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

2–5GDOC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IAU vs GDOC: Top 5 Holdings

Today

IAU

[…]in top 5

GDOC

in top 535.0%

IAUStockGDOC

not top 5LLY14.0%

not top 5JNJ6.1%

not top 5UNH5.7%

not top 5MRK5.0%

not top 5EW4.3%

Held in common[…]

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

IAU vs GDOC Returns, Every Period

iSharesIAU

+1.8%

past year

GDOCGoldman Sachs

+11.3%

past year

IAUGDOCFaded: behind in that period

1–2GDOC wins

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

IAU vs GDOC

YTD

iSharesIAU

−5.9%

GDOCGoldman Sachs

+8.4%

−5.9%Year to date+8.4%

−28.2%Worst drop · 1Y−15.7%

28.8%Volatility · 1Y17.0%

0.0%Yield0.3%

$60.0BAssets$20.2M

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

$30.8BAssets$136B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026