Compare · 3 funds side by side · dividends reinvested

GEM, IVV and VOO

GEMGoldman Sachs×IVViShares×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

GEM, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.1

Goldman Sachs ActiveBeta Emerging Markets Equity ETFCommodities · Gold0.59%2.05%+12.5%+14.5%+20.1%+6.9%−17.5%25.6%$1.6B2.3

Rank among the three1st → 3rdFee, 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: GEM 2015 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs ActiveBeta Emerging Markets Equity ETF · $1.6B$13,962

GEM

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GEMMeasureIVV

+12.5%Year to dateJan 1 → Nov 9+11.3%

+14.5%1 yearTotal return+13.6%

+20.1%3 years · per year$10,000 became $17,306 · $18,159+22.0%

+6.9%5 years · per year$10,000 became $13,962 · $17,545+11.9%

0.59%Expense ratio$59 · $3 a year on $10k · lower is better0.03%

2.05%Trailing 12-mo yield$205 · $111 a year on $10k1.11%

−17.5%Worst dropSmaller is better−8.9%

25.6%VolatilityLower is calmer13.8%

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

3–5IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GEM vs IVV: Top 5 Holdings

Today

GEM

29.1%in top 5

IVV

in top 527.8%

GEMStockIVV

14.7%2330.TWnot top 5

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

6.0%005930.Knot top 5

not top 5AMZN4.0%

3.8%000660.Knot top 5

2.9%0700.HKnot top 5

not top 5GOOGL2.6%

1.8%9988.HKnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

GEM vs IVV Returns, Every Period

Goldman SachsGEM

+6.9%

5 years, per year

IVViShares

+11.9%

5 years, per year

GEMIVVFaded: behind in that period

2–2Level

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

Commodities vs Core: GEM vs IVV

YTD

Goldman SachsGEM

+12.5%

IVViShares

+11.3%

+12.5%Year to date+11.3%

−17.5%Worst drop · 1Y−8.9%

25.6%Volatility · 1Y13.8%

2.0%Yield1.1%

$1.6BAssets$853B

2–2level

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

Cost, Income and Risk

Fees: GEM, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

GEM0.59%$59

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

Yields: GEM, IVV, VOO

2.05%highest, GEM

FundTrailing yieldYield$10k

GEM2.05%$205

IVV1.11%$111

VOO1.07%$107

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

Income After Fees on $10,000

$146most kept, GEM

GEM$205 − $59 = $146

IVV$111 − $3 = $108

VOO$107 − $3 = $104

KeptFee

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

Overlap: GEM, IVV, VOO

Today

92.7%most shared, IVV and VOO

GEMIVVVOO

GEM—0.0%0.0%

IVV0.0%—92.7%

VOO0.0%92.7%—

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

Return vs Bumpiness: 3 ETFs

+14.5%GEM, at 25.6% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

GEMWorst drop−17.5%25.6% vol

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

Paid More vs Made More

YTD

GEMIVV

+12.5%Year to date+11.3%

2.0%Yield1.1%

+14.5%Past year+13.6%

0.59%Fee0.03%

3–1GEM wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026