Compare · 3 funds side by side · dividends reinvested

GDOC, SPY and SPYM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

GDOC, SPY and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.3

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%$819B2.0

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+11.3%+11.3%[…]−15.7%17.0%$21M2.7

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 · SPYM 2005

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 SPYM

YTD

Goldman SachsGDOC

+8.4%

SPYMSPDR

+8.8%

+8.4%Year to date+8.8%

−15.7%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y13.6%

0.3%Yield1.1%

$20.8MAssets$182B

4–0SPYM wins

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

Cost, Income and Risk

Fees: GDOC, SPY, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

GDOC0.75%$75

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

Yields: GDOC, SPY, SPYM

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

SPY1.03%$103

GDOC0.29%$29

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GDOC, SPY, SPYM

Today

99.9%most shared, SPY and SPYM

GDOCSPYSPYM

GDOC—6.5%6.5%

SPY6.5%—99.9%

SPYM6.5%99.9%—

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

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

GDOCWorst drop−15.7%17.0% vol

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

Paid More vs Made More

YTD

SPYMSPY

+8.8%Year to date+8.7%

1.1%Yield1.0%

+9.8%Past year+9.7%

0.02%Fee0.09%

4–0SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026