Compare · 4 funds side by side · dividends reinvested

GLD, GDX, SGOV and GLDM

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$29,615GDX · best of the four

02 / 04

GLD, GDX, SGOV and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.9

VanEck Gold Miners ETFCommodities · Miners0.51%0.72%+2.1%+24.9%+47.8%+24.3%−38.9%51.2%$26.9B2.4

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.8B2.4

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$136B3.3

Rank among the four1st → 4thFee, 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: GLD 2004 · GDX 2006 · SGOV 2020 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $136B$22,353

GLD

GDX

VanEck Gold Miners ETF · $26.9B$29,615

$10,000 five years ago, dividends reinvested

GLDMeasureGDX

−6.0%Year to dateJan 1 → Nov 6+2.1%

+1.6%1 yearTotal return+24.9%

+26.6%3 years · per year$10,000 became $20,300 · $32,277+47.8%

+17.5%5 years · per year$10,000 became $22,353 · $29,615+24.3%

0.40%Expense ratio$40 · $51 a year on $10k · lower is better0.51%

0.00%Trailing 12-mo yield$0 · $72 a year on $10k0.72%

−28.3%Worst dropSmaller is better−38.9%

29.0%VolatilityLower is calmer51.2%

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

3–5GDX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLD vs GDX: Top 5 Holdings

Today

GLD

[…]in top 5

GDX

in top 542.4%

GLDStockGDX

not top 5NEM11.7%

not top 5AEM11.6%

not top 5B8.0%

not top 5WPM5.6%

not top 5FNV5.5%

Held in common[…]

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

GLD vs GDX Returns, Every Period

SPDRGLD

+17.5%

5 years, per year

GDXVanEck

+24.3%

5 years, per year

GLDGDXFaded: behind in that period

0–4GDX wins

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

Commodities vs Bonds: GLD vs SGOV

YTD

SPDRGLD

−6.0%

SGOViShares

+3.2%

−6.0%Year to date+3.2%

−28.3%Worst drop · 1Y+0.0%

29.0%Volatility · 1Y0.2%

0.0%Yield3.6%

$136BAssets$117B

4–0SGOV wins

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

Cost, Income and Risk

Fees: GLD, GDX, SGOV, GLDM

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

GLDM0.10%$10

GLD0.40%$40

GDX0.51%$51

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

Yields: GLD, GDX, SGOV, GLDM

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

GDX0.72%$72

GLD0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

GDX$72 − $51 = $21

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

KeptFee

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

Overlap: GLD, GDX, SGOV, GLDM

Today

[…]holdings […]

GLDGDXSGOVGLDM

GLD—[…][…][…]

GDX[…]—[…][…]

SGOV[…][…]—[…]

GLDM[…][…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+24.9%GDX, at 51.2% volatility

SGOVWorst drop0.0%0.2% vol

GLDMWorst drop−28.0%28.8% vol

GLDWorst drop−28.3%29.0% vol

GDXWorst drop−38.9%51.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SGOVGDX

+3.2%Year to date+2.1%

3.6%Yield0.7%

+3.8%Past year+24.9%

0.09%Fee0.51%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

1–1level

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026