Compare · 2 funds side by side · dividends reinvested

GLD and GDOC

GLDSPDR×GDOCGoldman Sachs×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,156GLD · best of the two

02 / 04

GLD and GDOC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+11.8%+16.0%+12.9%[…]−15.7%16.7%$20M1.3

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.0%+26.3%+17.2%−28.3%29.0%$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 4, 2026 · returns include dividends · since: GLD 2004 · GDOC 2021

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $132B$22,156

GLD

GDOC

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

$10,000 five years ago, dividends reinvested

GLDMeasureGDOC

−6.0%Year to dateJan 1 → Nov 4+11.8%

+1.0%1 yearTotal return+16.0%

+26.3%3 years · per year$10,000 became $20,124 · $14,382+12.9%

+17.2%5 years · per year$10,000 became $22,156 · […][…]

0.40%Expense ratio$40 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $29 a year on $10k0.29%

−28.3%Worst dropSmaller is better−15.7%

29.0%VolatilityLower is calmer16.7%

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

2–5GDOC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLD vs GDOC: Top 5 Holdings

Today

GLD

[…]in top 5

GDOC

in top 534.9%

GLDStockGDOC

not top 5LLY14.4%

not top 5JNJ6.0%

not top 5UNH5.8%

not top 5MRK4.9%

not top 5VRTX4.0%

Held in common[…]

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

GLD vs GDOC Returns, Every Period

SPDRGLD

+1.0%

past year

GDOCGoldman Sachs

+16.0%

past year

GLDGDOCFaded: behind in that period

1–2GDOC wins

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

GLD vs GDOC

YTD

SPDRGLD

−6.0%

GDOCGoldman Sachs

+11.8%

−6.0%Year to date+11.8%

−28.3%Worst drop · 1Y−15.7%

29.0%Volatility · 1Y16.7%

0.0%Yield0.3%

$132BAssets$20.3M

4–0GDOC wins

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

Cost, Income and Risk

Fees: GLD, GDOC

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

GDOC0.75%$75

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

Yields: GLD, GDOC

0.29%highest, GDOC

FundTrailing yieldYield$10k

GDOC0.29%$29

GLD0.00%$0

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

Income After Fees on $10,000

−$40most kept, GLD

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GLD, GDOC

Today

[…]holdings […]

GLDGDOC

GLD—[…]

GDOC[…]—

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

GDOCWorst drop−15.7%16.7% vol

GLDWorst drop−28.3%29.0% vol

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

Paid More vs Made More

YTD

GDOCGLD

+11.8%Year to date−6.0%

0.3%Yield0.0%

+16.0%Past year+1.0%

0.75%Fee0.40%

3–1GDOC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

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

$30.0BAssets$132B

2–0GLDM 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