Compare · 4 funds side by side · dividends reinvested

GDOC, VTI, IVV and GLD

GDOCGoldman Sachs×VTIVanguard×IVViShares×GLDSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,353GLD · best of the four

02 / 04

GDOC, VTI, IVV and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.9

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.9%+11.5%+10.9%[…]−15.7%17.0%$20M3.0

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$136B3.1

Rank among the four1st → 4thFee, 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 · VTI 2001 · IVV 2000 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

GDOC

IVV

iShares Core S&P 500 ETF · $853B$17,177

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

GDOCMeasureIVV

+8.9%Year to dateJan 1 → Nov 9+8.7%

+11.5%1 yearTotal return+9.8%

+10.9%3 years · per year$10,000 became $13,621 · $18,084+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.29%Trailing 12-mo yield$29 · $114 a year on $10k1.14%

−15.7%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer13.6%

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

2–5IVV 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 IVV: Top 5 Holdings

Today

GDOC

35.0%in top 5

IVV

in top 527.8%

GDOCStockIVV

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 9, 2026 · share of each fund

GDOC vs IVV Returns, Every Period

Goldman SachsGDOC

+11.5%

past year

IVViShares

+9.8%

past year

GDOCIVVFaded: behind in that period

2–1GDOC wins

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

Commodities vs Core: GDOC vs IVV

YTD

Goldman SachsGDOC

+8.9%

IVViShares

+8.7%

+8.9%Year to date+8.7%

−15.7%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y13.6%

0.3%Yield1.1%

$20.2MAssets$853B

3–1IVV wins

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

Cost, Income and Risk

Fees: GDOC, VTI, IVV, GLD

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

GLD0.40%$40

GDOC0.75%$75

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

Yields: GDOC, VTI, IVV, GLD

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.06%$106

GDOC0.29%$29

GLD0.00%$0

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$106 − $3 = $103

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GDOC, VTI, IVV, GLD

Today

85.5%most shared, VTI and IVV

GDOCVTIIVVGLD

GDOC—5.5%6.5%[…]

VTI5.5%—85.5%[…]

IVV6.5%85.5%—[…]

GLD[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+13.9%VTI, at 13.9% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.9% vol

GDOCWorst drop−15.7%17.0% vol

GLDWorst drop−28.3%29.0% vol

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

Paid More vs Made More

YTD

IVVVTI

+8.7%Year to date+11.6%

1.1%Yield1.1%

+9.8%Past year+13.9%

0.03%Fee0.03%

2–0VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.6%

+11.6%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$93.2B

1–0VTI wins

End-of-day Nov 9, 2026

GLDM vs GLD

YTD

SPDRGLDM

−4.0%

GLDSPDR

−6.0%

−4.0%Year to date−6.0%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026