Compare · 3 funds side by side · dividends reinvested

GLDI, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

GLDI, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.8

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%27.76%−2.5%+5.5%+17.8%+11.2%−16.0%18.6%$176M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GLDI 2013 · VOO 2010 · 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 · $176M$16,985

GLDI

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested

GLDIMeasureVOO

−2.5%Year to dateJan 1 → Nov 5+8.4%

+5.5%1 yearTotal return+9.8%

+17.8%3 years · per year$10,000 became $16,336 · $18,224+22.1%

+11.2%5 years · per year$10,000 became $16,985 · $17,156+11.4%

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

27.76%Trailing 12-mo yield$2,776 · $110 a year on $10k1.10%

−16.0%Worst dropSmaller is better−8.9%

18.6%VolatilityLower is calmer13.5%

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

1–7VOO wins

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

More Ways to See the Pairs

GLDI vs VOO: Top 5 Holdings

Today

GLDI

[…]in top 5

VOO

in top 528.3%

GLDIStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GLDI vs VOO Returns, Every Period

ETRACSGLDI

+11.2%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

GLDIVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Core: GLDI vs IVV

YTD

ETRACSGLDI

−2.5%

IVViShares

+8.4%

−2.5%Year to date+8.4%

−16.0%Worst drop · 1Y−8.9%

18.6%Volatility · 1Y13.6%

27.8%Yield1.1%

$176MAssets$887B

3–1IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLDI, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

GLDI0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLDI, VOO, IVV

27.76%highest, GLDI

FundTrailing yieldYield$10k

GLDI27.76%$2,776

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,711most kept, GLDI

GLDI$2,776 − $65 = $2,711

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLDI, VOO, IVV

Today

93.5%most shared, VOO and IVV

GLDIVOOIVV

GLDI—[…][…]

VOO[…]—93.5%

IVV[…]93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

GLDIWorst drop−16.0%18.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GLDIVOO

−2.5%Year to date+8.4%

27.8%Yield1.1%

+5.5%Past year+9.8%

0.65%Fee0.03%

3–1VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026