Compare · 2 funds side by side · dividends reinvested

GLD and GVIP

GLDSPDR×GVIPGoldman Sachs×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,353GLD · best of the two

02 / 04

GLD and GVIP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B1.5

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.33%+0.3%+1.2%+23.1%+9.0%−20.9%24.9%$511M1.5

Rank among the two1st → 2ndFee, 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 · GVIP 2016

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $511M$15,409

GVIP

GLD

SPDR Gold Shares · $135B$22,353

$10,000 five years ago, dividends reinvested

GVIPMeasureGLD

+0.3%Year to dateJan 1 → Nov 6−6.0%

+1.2%1 yearTotal return+1.6%

+23.1%3 years · per year$10,000 became $18,639 · $20,300+26.6%

+9.0%5 years · per year$10,000 became $15,409 · $22,353+17.5%

0.45%Expense ratio$45 · $40 a year on $10k · lower is better0.40%

0.33%Trailing 12-mo yield$33 · $0 a year on $10k0.00%

−20.9%Worst dropSmaller is better−28.3%

24.9%VolatilityLower is calmer29.0%

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

4–4Level

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

More Ways to See the Pairs

GVIP vs GLD: Top 5 Holdings

Today

GVIP

13.9%in top 5

GLD

in top 5[…]

GVIPStockGLD

2.8%Vnot top 5

2.8%LLYnot top 5

2.8%MAnot top 5

2.8%TMOnot top 5

2.7%BRK-Bnot top 5

Held in common[…]

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

GVIP vs GLD Returns, Every Period

Goldman SachsGVIP

+9.0%

5 years, per year

GLDSPDR

+17.5%

5 years, per year

GVIPGLDFaded: behind in that period

1–3GLD wins

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

GVIP vs GLD

YTD

Goldman SachsGVIP

+0.3%

GLDSPDR

−6.0%

+0.3%Year to date−6.0%

−20.9%Worst drop · 1Y−28.3%

24.9%Volatility · 1Y29.0%

0.3%Yield0.0%

$511MAssets$135B

4–0GVIP wins

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

Cost, Income and Risk

Fees: GLD, GVIP

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

GVIP0.45%$45

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

Yields: GLD, GVIP

0.33%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.33%$33

GLD0.00%$0

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

Income After Fees on $10,000

−$12most kept, GVIP

GVIP$33 − $45 = −$12

GLD$0 − $40 = −$40

KeptFee

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

Overlap: GLD, GVIP

Today

[…]holdings […]

GLDGVIP

GLD—[…]

GVIP[…]—

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

Return vs Bumpiness: 2 ETFs

+1.6%GLD, at 29.0% volatility

GVIPWorst drop−20.9%24.9% vol

GLDWorst drop−28.3%29.0% vol

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

Paid More vs Made More

YTD

GVIPGLD

+0.3%Year to date−6.0%

0.3%Yield0.0%

+1.2%Past year+1.6%

0.45%Fee0.40%

2–2level

End-of-day Nov 6, 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

$30.5BAssets$135B

2–0GLDM 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

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026