Compare · 3 funds side by side · dividends reinvested

GDOC, VTI 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, VTI 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%$182B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+11.3%+11.3%[…]−15.7%17.0%$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 6, 2026 · returns include dividends · since: GDOC 2021 · VTI 2001 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

GDOC

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

GDOCMeasureVTI

+8.4%Year to dateJan 1 → Nov 6+8.9%

+11.3%1 yearTotal return+9.9%

+11.3%3 years · per year$10,000 became $13,784 · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

0.29%Trailing 12-mo yield$29 · $109 a year on $10k1.09%

−15.7%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer13.7%

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

1–6VTI 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 VTI: Top 5 Holdings

Today

GDOC

35.0%in top 5

VTI

in top 525.0%

GDOCStockVTI

14.0%LLYnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

6.1%JNJnot top 5

5.7%UNHnot top 5

not top 5MSFT5.2%

5.0%MRKnot top 5

4.3%EWnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common5.5%

End-of-day Nov 6, 2026 · share of each fund

GDOC vs VTI Returns, Every Period

Goldman SachsGDOC

+11.3%

past year

VTIVanguard

+9.9%

past year

GDOCVTIFaded: behind in that period

1–2VTI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Commodities vs Core: GDOC vs VTI

YTD

Goldman SachsGDOC

+8.4%

VTIVanguard

+8.9%

+8.4%Year to date+8.9%

−15.7%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y13.7%

0.3%Yield1.1%

$20.2MAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: GDOC, VTI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

GDOC0.75%$75

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

Yields: GDOC, VTI, SPYM

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

SPYM1.05%$105

GDOC0.29%$29

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

SPYM$105 − $2 = $103

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GDOC, VTI, SPYM

Today

85.5%most shared, VTI and SPYM

GDOCVTISPYM

GDOC—5.5%6.5%

VTI5.5%—85.5%

SPYM6.5%85.5%—

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

VTIWorst drop−8.9%13.7% 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

VTISPYM

+8.9%Year to date+8.8%

1.1%Yield1.1%

+9.9%Past year+9.8%

0.03%Fee0.02%

2–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

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