Compare · 3 funds side by side · dividends reinvested

GDOC, SPY and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,676GLDM · best of the three

02 / 04

GDOC, SPY and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$819B1.4

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+11.3%+11.3%[…]−15.7%17.0%$20M2.1

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.4

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 · SPY 1993 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

SPY

GLDM

SPDR Gold MiniShares Trust · $30.5B$22,676

$10,000 five years ago, dividends reinvested

SPYMeasureGLDM

+8.7%Year to dateJan 1 → Nov 6−5.8%

+9.7%1 yearTotal return+2.0%

+21.7%3 years · per year$10,000 became $18,039 · $20,492+27.0%

+11.3%5 years · per year$10,000 became $17,118 · $22,676+17.8%

0.09%Expense ratio$9 · $10 a year on $10k · lower is better0.10%

1.03%Trailing 12-mo yield$103 · $0 a year on $10k0.00%

−8.9%Worst dropSmaller is better−28.0%

13.6%VolatilityLower is calmer28.8%

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

6–2SPY wins

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

More Ways to See the Pairs

SPY vs GLDM: Top 5 Holdings

Today

SPY

27.8%in top 5

GLDM

in top 5[…]

SPYStockGLDM

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common[…]

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

SPY vs GLDM Returns, Every Period

SPDRSPY

+11.3%

5 years, per year

GLDMSPDR

+17.8%

5 years, per year

SPYGLDMFaded: behind in that period

2–2Level

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

Core vs Commodities: SPY vs GDOC

YTD

SPDRSPY

+8.7%

GDOCGoldman Sachs

+8.4%

+8.7%Year to date+8.4%

−8.9%Worst drop · 1Y−15.7%

13.6%Volatility · 1Y17.0%

1.0%Yield0.3%

$819BAssets$20.2M

4–0SPY wins

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

Cost, Income and Risk

Fees: GDOC, SPY, GLDM

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GLDM0.10%$10

GDOC0.75%$75

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

Yields: GDOC, SPY, GLDM

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

GDOC0.29%$29

GLDM0.00%$0

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

GLDM$0 − $10 = −$10

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GDOC, SPY, GLDM

Today

6.5%most shared, GDOC and SPY

GDOCSPYGLDM

GDOC—6.5%[…]

SPY6.5%—[…]

GLDM[…][…]—

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

SPYWorst drop−8.9%13.6% vol

GDOCWorst drop−15.7%17.0% vol

GLDMWorst drop−28.0%28.8% vol

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

Paid More vs Made More

YTD

SPYGDOC

+8.7%Year to date+8.4%

1.0%Yield0.3%

+9.7%Past year+11.3%

0.09%Fee0.75%

3–1SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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