Compare · 3 funds side by side · dividends reinvested

GLDI, SPY and IVV

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

02 / 04

GLDI, SPY and IVV, 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%$875B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.9

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%27.59%−1.9%+5.0%+18.0%+11.4%−16.0%18.7%$178M2.8

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: GLDI 2013 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · $178M$17,138

GLDI

IVV

iShares Core S&P 500 ETF · $875B$17,545

$10,000 five years ago, dividends reinvested

GLDIMeasureIVV

−1.9%Year to dateJan 1 → Nov 9+11.3%

+5.0%1 yearTotal return+13.6%

+18.0%3 years · per year$10,000 became $16,433 · $18,159+22.0%

+11.4%5 years · per year$10,000 became $17,138 · $17,545+11.9%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

27.59%Trailing 12-mo yield$2,759 · $111 a year on $10k1.11%

−16.0%Worst dropSmaller is better−8.9%

18.7%VolatilityLower is calmer13.8%

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

1–7IVV wins

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

More Ways to See the Pairs

GLDI vs IVV: Top 5 Holdings

Today

GLDI

[…]in top 5

IVV

in top 527.8%

GLDIStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

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

GLDI vs IVV Returns, Every Period

ETRACSGLDI

+11.4%

5 years, per year

IVViShares

+11.9%

5 years, per year

GLDIIVVFaded: behind in that period

0–4IVV wins

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

Income vs Core: GLDI vs IVV

YTD

ETRACSGLDI

−1.9%

IVViShares

+11.3%

−1.9%Year to date+11.3%

−16.0%Worst drop · 1Y−8.9%

18.7%Volatility · 1Y13.8%

27.6%Yield1.1%

$178MAssets$875B

3–1IVV wins

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

Cost, Income and Risk

Fees: GLDI, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

GLDI0.65%$65

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

Yields: GLDI, SPY, IVV

27.59%highest, GLDI

FundTrailing yieldYield$10k

GLDI27.59%$2,759

IVV1.11%$111

SPY1.01%$101

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

Income After Fees on $10,000

$2,694most kept, GLDI

GLDI$2,759 − $65 = $2,694

IVV$111 − $3 = $108

SPY$101 − $9 = $92

KeptFee

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

Overlap: GLDI, SPY, IVV

Today

99.9%most shared, SPY and IVV

GLDISPYIVV

GLDI—[…][…]

SPY[…]—99.9%

IVV[…]99.9%—

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

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

GLDIWorst drop−16.0%18.7% vol

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

Paid More vs Made More

YTD

GLDIIVV

−1.9%Year to date+11.3%

27.6%Yield1.1%

+5.0%Past year+13.6%

0.65%Fee0.03%

3–1IVV 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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

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%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026