Compare · 3 funds side by side · dividends reinvested

GDOC, SPY and IAU

GDOCGoldman Sachs×SPYSPDR×IAUiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,809IAU · best of the three

02 / 04

GDOC, SPY and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.4

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+11.0%+13.6%+11.6%[…]−15.7%17.1%$20M2.1

iShares Gold TrustCommodities · Gold0.25%0.00%−4.2%+3.7%+27.4%+17.9%−28.2%28.9%$60.0B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: GDOC 2021 · SPY 1993 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

GDOC

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

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

GDOCMeasureSPY

+11.0%Year to dateJan 1 → Nov 9+11.2%

+13.6%1 yearTotal return+13.5%

+11.6%3 years · per year$10,000 became $13,882 · $18,118+21.9%

[…]5 years · per year$10,000 became […] · $17,493+11.8%

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

0.29%Trailing 12-mo yield$29 · $101 a year on $10k1.01%

−15.7%Worst dropSmaller is better−8.9%

17.1%VolatilityLower is calmer13.7%

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

1–6SPY wins

End-of-day Nov 9, 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

35.4%in top 5

SPY

in top 527.8%

GDOCStockSPY

13.9%LLYnot top 5

not top 5AAPL7.9%

not top 5NVDA7.1%

6.2%JNJnot top 5

not top 5MSFT6.2%

5.7%UNHnot top 5

4.9%MRKnot top 5

4.7%EWnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common6.5%

End-of-day Nov 9, 2026 · share of each fund

GDOC vs SPY Returns, Every Period

Goldman SachsGDOC

+13.6%

past year

SPYSPDR

+13.5%

past year

GDOCSPYFaded: behind in that period

1–2SPY wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Commodities vs Core: GDOC vs SPY

YTD

Goldman SachsGDOC

+11.0%

SPYSPDR

+11.2%

+11.0%Year to date+11.2%

−15.7%Worst drop · 1Y−8.9%

17.1%Volatility · 1Y13.7%

0.3%Yield1.0%

$20.2MAssets$778B

4–0SPY wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GDOC, SPY, IAU

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

IAU0.25%$25

GDOC0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GDOC, SPY, IAU

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

GDOC0.29%$29

IAU0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

IAU$0 − $25 = −$25

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GDOC, SPY, IAU

Today

6.5%most shared, GDOC and SPY

GDOCSPYIAU

GDOC—6.5%[…]

SPY6.5%—[…]

IAU[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%GDOC, at 17.1% volatility

SPYWorst drop−8.9%13.7% vol

GDOCWorst drop−15.7%17.1% vol

IAUWorst drop−28.2%28.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SPYGDOC

+11.2%Year to date+11.0%

1.0%Yield0.3%

+13.5%Past year+13.6%

0.09%Fee0.75%

3–1SPY wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026