Compare · 2 funds side by side · dividends reinvested

GEM and GLD

GEMGoldman Sachs×GLDSPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,425GLD · best of the two

02 / 04

GEM and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs ActiveBeta Emerging Markets Equity ETFCommodities · Gold0.59%2.05%+12.4%+13.7%+21.4%+6.7%−13.9%24.9%$1.6B1.4

SPDR Gold SharesCommodities · Gold0.40%0.00%−9.3%−2.4%+24.5%+16.5%−28.3%28.8%$132B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: GEM 2015 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $132B$21,425

GLD

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF · $1.6B$13,812

$10,000 five years ago, dividends reinvested

GLDMeasureGEM

−9.3%Year to dateJan 1 → Nov 3+12.4%

−2.4%1 yearTotal return+13.7%

+24.5%3 years · per year$10,000 became $19,299 · $17,882+21.4%

+16.5%5 years · per year$10,000 became $21,425 · $13,812+6.7%

0.40%Expense ratio$40 · $59 a year on $10k · lower is better0.59%

0.00%Trailing 12-mo yield$0 · $205 a year on $10k2.05%

−28.3%Worst dropSmaller is better−13.9%

28.8%VolatilityLower is calmer24.9%

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

3–5GEM wins

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

More Ways to See the Pairs

GLD vs GEM: Top 5 Holdings

Today

GLD

[…]in top 5

GEM

in top 531.3%

GLDStockGEM

not top 52330.TW15.3%

not top 5005930.K7.0%

not top 5000660.K4.8%

not top 50700.HK2.6%

not top 59988.HK1.6%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

GLD vs GEM Returns, Every Period

SPDRGLD

+16.5%

5 years, per year

GEMGoldman Sachs

+6.7%

5 years, per year

GLDGEMFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GLD vs GEM

YTD

SPDRGLD

−9.3%

GEMGoldman Sachs

+12.4%

−9.3%Year to date+12.4%

−28.3%Worst drop · 1Y−13.9%

28.8%Volatility · 1Y24.9%

0.0%Yield2.0%

$132BAssets$1.6B

4–0GEM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GEM, GLD

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

GEM0.59%$59

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GEM, GLD

2.05%highest, GEM

FundTrailing yieldYield$10k

GEM2.05%$205

GLD0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, GEM

GEM$205 − $59 = $146

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GEM, GLD

Today

[…]holdings […]

GEMGLD

GEM—[…]

GLD[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.7%GEM, at 24.9% volatility

GEMWorst drop−13.9%24.9% vol

GLDWorst drop−28.3%28.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GEMGLD

+12.4%Year to date−9.3%

2.0%Yield0.0%

+13.7%Past year−2.4%

0.59%Fee0.40%

3–1GEM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−9.2%

GLDSPDR

−9.3%

−9.2%Year to date−9.3%

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

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026