Compare · 2 funds side by side · dividends reinvested

GDOC and SPY

GDOCGoldman Sachs×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

GDOC and SPY, 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%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.3

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+12.0%+11.5%[…]−15.7%17.0%$20M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GDOC 2021 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $805B$17,099

SPY

GDOC

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

$10,000 five years ago, dividends reinvested · they hold 6.4% in common

SPYMeasureGDOC

+8.3%Year to dateJan 1 → Nov 5+8.4%

+9.7%1 yearTotal return+12.0%

+22.0%3 years · per year$10,000 became $18,174 · $13,878+11.5%

+11.3%5 years · per year$10,000 became $17,099 · […][…]

0.09%Expense ratio$9 · $75 a year on $10k · lower is better0.75%

1.03%Trailing 12-mo yield$103 · $29 a year on $10k0.29%

−8.9%Worst dropSmaller is better−15.7%

13.6%VolatilityLower is calmer17.0%

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

5–2SPY wins

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

More Ways to See the Pairs

SPY vs GDOC: Top 5 Holdings

Today

SPY

27.7%in top 5

GDOC

in top 534.8%

SPYStockGDOC

not top 5LLY14.1%

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

not top 5JNJ6.0%

not top 5UNH5.7%

not top 5MRK4.9%

not top 5EW4.1%

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common6.4%

End-of-day Nov 5, 2026 · share of each fund

SPY vs GDOC Returns, Every Period

SPDRSPY

+9.7%

past year

GDOCGoldman Sachs

+12.0%

past year

SPYGDOCFaded: behind in that period

1–2GDOC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Commodities: SPY vs GDOC

YTD

SPDRSPY

+8.3%

GDOCGoldman Sachs

+8.4%

+8.3%Year to date+8.4%

−8.9%Worst drop · 1Y−15.7%

13.6%Volatility · 1Y17.0%

1.0%Yield0.3%

$805BAssets$20.3M

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GDOC, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GDOC0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GDOC, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

GDOC0.29%$29

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GDOC, SPY

Today

6.4%most shared, GDOC and SPY

GDOCSPY

GDOC—6.4%

SPY6.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.0%GDOC, at 17.0% volatility

SPYWorst drop−8.9%13.6% vol

GDOCWorst drop−15.7%17.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYGDOC

+8.3%Year to date+8.4%

1.0%Yield0.3%

+9.7%Past year+12.0%

0.09%Fee0.75%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026