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$17,553SPYM · 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%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.3

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%$778B2.0

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+11.0%+13.6%+11.6%[…]−15.7%17.1%$20M2.7

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

End-of-day Nov 9, 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 · $20M[…]

GDOC

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

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

GDOCMeasureSPYM

+11.0%Year to dateJan 1 → Nov 9+11.3%

+13.6%1 yearTotal return+13.6%

+11.6%3 years · per year$10,000 became $13,882 · $18,161+22.0%

[…]5 years · per year$10,000 became […] · $17,553+11.9%

0.75%Expense ratio$75 · $2 a year on $10k · lower is better0.02%

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

−15.7%Worst dropSmaller is better−8.9%

17.1%VolatilityLower is calmer13.7%

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

0–6SPYM 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 SPYM: Top 5 Holdings

Today

GDOC

35.4%in top 5

SPYM

in top 527.8%

GDOCStockSPYM

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 SPYM Returns, Every Period

Goldman SachsGDOC

+13.6%

past year

SPYMSPDR

+13.6%

past year

GDOCSPYMFaded: behind in that period

0–2SPYM wins

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

Commodities vs Core: GDOC vs SPYM

YTD

Goldman SachsGDOC

+11.0%

SPYMSPDR

+11.3%

+11.0%Year to date+11.3%

−15.7%Worst drop · 1Y−8.9%

17.1%Volatility · 1Y13.7%

0.3%Yield1.0%

$20.2MAssets$179B

4–0SPYM wins

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

Yields: GDOC, SPY, SPYM

1.03%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.03%$103

SPY1.01%$101

GDOC0.29%$29

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

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

GDOC$29 − $75 = −$46

KeptFee

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

Return vs Bumpiness: 3 ETFs

+13.6%GDOC, at 17.1% volatility

SPYMWorst drop−8.9%13.7% vol

SPYWorst drop−8.9%13.7% vol

GDOCWorst drop−15.7%17.1% vol

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

Paid More vs Made More

YTD

SPYMSPY

+11.3%Year to date+11.2%

1.0%Yield1.0%

+13.6%Past year+13.5%

0.02%Fee0.09%

3–0SPYM wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026