Compare · 4 funds side by side · dividends reinvested

GDOC, SPY, GDX and IVV

GDOCGoldman Sachs×SPYSPDR×GDXVanEck×IVViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$29,615GDX · best of the four

02 / 04

GDOC, SPY, GDX and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.3

VanEck Gold Miners ETFCommodities · Miners0.51%0.72%+2.1%+24.9%+47.8%+24.3%−38.9%51.2%$26.5B2.6

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+11.3%+11.3%[…]−15.7%17.0%$21M3.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: GDOC 2021 · SPY 1993 · GDX 2006 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Future Health Care Equity ETF · $21M[…]

GDOC

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

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

GDOCMeasureSPY

+8.4%Year to dateJan 1 → Nov 6+8.7%

+11.3%1 yearTotal return+9.7%

+11.3%3 years · per year$10,000 became $13,784 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.75%Expense ratio$75 · $9 a year on $10k · lower is better0.09%

0.29%Trailing 12-mo yield$29 · $103 a year on $10k1.03%

−15.7%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer13.6%

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

1–6SPY 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 SPY: Top 5 Holdings

Today

GDOC

35.0%in top 5

SPY

in top 527.8%

GDOCStockSPY

14.0%LLYnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

6.1%JNJnot top 5

5.7%UNHnot top 5

5.0%MRKnot top 5

4.3%EWnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common6.5%

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

GDOC vs SPY Returns, Every Period

Goldman SachsGDOC

+11.3%

past year

SPYSPDR

+9.7%

past year

GDOCSPYFaded: behind in that period

1–2SPY wins

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

Commodities vs Core: GDOC vs IVV

YTD

Goldman SachsGDOC

+8.4%

IVViShares

+8.7%

+8.4%Year to date+8.7%

−15.7%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y13.6%

0.3%Yield1.1%

$20.8MAssets$850B

4–0IVV wins

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

Cost, Income and Risk

Fees: GDOC, SPY, GDX, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

GDX0.51%$51

GDOC0.75%$75

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

Yields: GDOC, SPY, GDX, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPY1.03%$103

GDX0.72%$72

GDOC0.29%$29

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

GDX$72 − $51 = $21

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GDOC, SPY, GDX, IVV

Today

99.9%most shared, SPY and IVV

GDOCSPYGDXIVV

GDOC—6.5%0.0%6.5%

SPY6.5%—0.2%99.9%

GDX0.0%0.2%—0.2%

IVV6.5%99.9%0.2%—

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

Return vs Bumpiness: 4 ETFs

+24.9%GDX, at 51.2% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

GDOCWorst drop−15.7%17.0% vol

GDXWorst drop−38.9%51.2% vol

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

Paid More vs Made More

YTD

IVVSPY

+8.7%Year to date+8.7%

1.1%Yield1.0%

+9.8%Past year+9.7%

0.03%Fee0.09%

3–0IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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