Compare · 4 funds side by side · dividends reinvested

GLDM, GDOC, GLD and IAU

GLDMSPDR×GDOCGoldman Sachs×GLDSPDR×IAUiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,501IAU · best of the four

02 / 04

GLDM, GDOC, GLD and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+12.0%+11.5%[…]−15.7%17.0%$20M1.9

iShares Gold TrustCommodities · Gold0.25%0.00%−5.1%+3.8%+27.0%+17.6%−28.2%28.8%$59.9B1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B2.6

SPDR Gold SharesCommodities · Gold0.40%0.00%−5.3%+3.6%+26.8%+17.4%−28.3%29.0%$131B3.0

Rank among the four1st → 4thFee, 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: GLDM 2018 · GDOC 2021 · GLD 2004 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Future Health Care Equity ETF · $20M[…]

GDOC

GLDM

SPDR Gold MiniShares Trust · $29.7B$22,478

$10,000 five years ago, dividends reinvested

GDOCMeasureGLDM

+8.4%Year to dateJan 1 → Nov 5−5.8%

+12.0%1 yearTotal return+1.3%

+11.5%3 years · per year$10,000 became $13,878 · $20,308+26.6%

[…]5 years · per year$10,000 became […] · $22,478+17.6%

0.75%Expense ratio$75 · $10 a year on $10k · lower is better0.10%

0.29%Trailing 12-mo yield$29 · $0 a year on $10k0.00%

−15.7%Worst dropSmaller is better−28.0%

17.0%VolatilityLower is calmer28.9%

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

5–2GDOC wins

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

More Ways to See the Pairs

GDOC vs GLDM: Top 5 Holdings

Today

GDOC

34.8%in top 5

GLDM

in top 5[…]

GDOCStockGLDM

14.1%LLYnot top 5

6.0%JNJnot top 5

5.7%UNHnot top 5

4.9%MRKnot top 5

4.1%EWnot top 5

Held in common[…]

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

GDOC vs GLDM Returns, Every Period

Goldman SachsGDOC

+12.0%

past year

GLDMSPDR

+1.3%

past year

GDOCGLDMFaded: behind in that period

2–1GDOC wins

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

GDOC vs GLDM

YTD

Goldman SachsGDOC

+8.4%

GLDMSPDR

−5.8%

+8.4%Year to date−5.8%

−15.7%Worst drop · 1Y−28.0%

17.0%Volatility · 1Y28.9%

0.3%Yield0.0%

$20.3MAssets$29.7B

4–0GDOC wins

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

Cost, Income and Risk

Fees: GLDM, GDOC, GLD, IAU

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

IAU0.25%$25

GLD0.40%$40

GDOC0.75%$75

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

Yields: GLDM, GDOC, GLD, IAU

0.29%highest, GDOC

FundTrailing yieldYield$10k

GDOC0.29%$29

GLDM0.00%$0

GLD0.00%$0

IAU0.00%$0

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

IAU$0 − $25 = −$25

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GLDM, GDOC, GLD, IAU

Today

[…]holdings […]

GLDMGDOCGLDIAU

GLDM—[…][…][…]

GDOC[…]—[…][…]

GLD[…][…]—[…]

IAU[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+12.0%GDOC, at 17.0% volatility

GDOCWorst drop−15.7%17.0% vol

IAUWorst drop−28.2%28.8% vol

GLDMWorst drop−28.0%28.9% vol

GLDWorst drop−28.3%29.0% vol

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

Paid More vs Made More

YTD

GDOCIAU

+8.4%Year to date−5.1%

0.3%Yield0.0%

+12.0%Past year+3.8%

0.75%Fee0.25%

3–1GDOC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

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