Compare · 3 funds side by side · dividends reinvested

GLD, SPY and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,676GLDM · best of the three

02 / 04

GLD, SPY and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B1.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B2.6

Rank among the three1st → 3rdFee, 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 · SPY 1993 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $135B$22,353

GLD

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested

GLDMeasureSPY

−6.0%Year to dateJan 1 → Nov 6+8.7%

+1.6%1 yearTotal return+9.7%

+26.6%3 years · per year$10,000 became $20,300 · $18,039+21.7%

+17.5%5 years · per year$10,000 became $22,353 · $17,118+11.3%

0.40%Expense ratio$40 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $103 a year on $10k1.03%

−28.3%Worst dropSmaller is better−8.9%

29.0%VolatilityLower is calmer13.6%

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

2–6SPY 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 SPY: Top 5 Holdings

Today

GLD

[…]in top 5

SPY

in top 527.8%

GLDStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

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

GLD vs SPY Returns, Every Period

SPDRGLD

+17.5%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

GLDSPYFaded: behind in that period

2–2Level

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

Commodities vs Core: GLD vs SPY

YTD

SPDRGLD

−6.0%

SPYSPDR

+8.7%

−6.0%Year to date+8.7%

−28.3%Worst drop · 1Y−8.9%

29.0%Volatility · 1Y13.6%

0.0%Yield1.0%

$135BAssets$819B

4–0SPY wins

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

Cost, Income and Risk

Fees: GLD, SPY, GLDM

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GLDM0.10%$10

GLD0.40%$40

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

Yields: GLD, SPY, GLDM

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

GLD0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

KeptFee

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

Overlap: GLD, SPY, GLDM

Today

[…]holdings […]

GLDSPYGLDM

GLD—[…][…]

SPY[…]—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

GLDMWorst drop−28.0%28.8% 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

SPYGLDM

+8.7%Year to date−5.8%

1.0%Yield0.0%

+9.7%Past year+2.0%

0.09%Fee0.10%

4–0SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM 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