Compare · 2 funds side by side · dividends reinvested

GDOC and SPYM

GDOCGoldman Sachs×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

GDOC 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%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.1

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+11.8%+16.0%+12.9%[…]−15.7%16.7%$20M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: GDOC 2021 · 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 · $185B$18,126

$10,000 five years ago, dividends reinvested · they hold 6.3% in common

GDOCMeasureSPYM

+11.8%Year to dateJan 1 → Nov 4+13.4%

+16.0%1 yearTotal return+13.5%

+12.9%3 years · per year$10,000 became $14,382 · $19,186+24.3%

[…]5 years · per year$10,000 became […] · $18,126+12.6%

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

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

−15.7%Worst dropSmaller is better−8.9%

16.7%VolatilityLower is calmer12.8%

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

1–6SPYM wins

End-of-day Nov 4, 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

34.9%in top 5

SPYM

in top 527.3%

GDOCStockSPYM

14.4%LLYnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

6.0%JNJnot top 5

not top 5MSFT5.9%

5.8%UNHnot top 5

4.9%MRKnot top 5

4.0%VRTXnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common6.3%

End-of-day Nov 4, 2026 · share of each fund

GDOC vs SPYM Returns, Every Period

Goldman SachsGDOC

+16.0%

past year

SPYMSPDR

+13.5%

past year

GDOCSPYMFaded: behind in that period

1–2SPYM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Commodities vs Core: GDOC vs SPYM

YTD

Goldman SachsGDOC

+11.8%

SPYMSPDR

+13.4%

+11.8%Year to date+13.4%

−15.7%Worst drop · 1Y−8.9%

16.7%Volatility · 1Y12.8%

0.3%Yield1.0%

$20.3MAssets$185B

4–0SPYM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GDOC, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

GDOC0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GDOC, SPYM

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

GDOC0.29%$29

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GDOC, SPYM

Today

6.3%most shared, GDOC and SPYM

GDOCSPYM

GDOC—6.3%

SPYM6.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%GDOC, at 16.7% volatility

SPYMWorst drop−8.9%12.8% vol

GDOCWorst drop−15.7%16.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMGDOC

+13.4%Year to date+11.8%

1.0%Yield0.3%

+13.5%Past year+16.0%

0.02%Fee0.75%

3–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026