Compare · 4 funds side by side · dividends reinvested

GLDM, GDOC, GLD and PDBC

GLDMSPDR×GDOCGoldman Sachs×GLDSPDR×PDBCInvesco×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,478GLDM · best of the four

02 / 04

GLDM, GDOC, GLD and PDBC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFCommodities · Broad basket0.74%2.71%+41.4%+43.2%+13.1%+10.7%−16.6%21.2%$7.7B2.0

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+12.0%+11.5%[…]−15.7%17.0%$20M2.3

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%$131B2.8

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 · PDBC 2014

Head to Head

Swap sides Versus in desk

Head to Head

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

GDOC

GLD

SPDR Gold Shares · $131B$22,340

$10,000 five years ago, dividends reinvested

GDOCMeasureGLD

+8.4%Year to dateJan 1 → Nov 5−5.3%

+12.0%1 yearTotal return+3.6%

+11.5%3 years · per year$10,000 became $13,878 · $20,397+26.8%

[…]5 years · per year$10,000 became […] · $22,340+17.4%

0.75%Expense ratio$75 · $40 a year on $10k · lower is better0.40%

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

−15.7%Worst dropSmaller is better−28.3%

17.0%VolatilityLower is calmer29.0%

GDOCGLD 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 GLD: Top 5 Holdings

Today

GDOC

34.8%in top 5

GLD

in top 5[…]

GDOCStockGLD

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 GLD Returns, Every Period

Goldman SachsGDOC

+12.0%

past year

GLDSPDR

+3.6%

past year

GDOCGLDFaded: behind in that period

2–1GDOC wins

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

GDOC vs PDBC

YTD

Goldman SachsGDOC

+8.4%

PDBCInvesco

+41.4%

+8.4%Year to date+41.4%

−15.7%Worst drop · 1Y−16.6%

17.0%Volatility · 1Y21.2%

0.3%Yield2.7%

$20.3MAssets$7.7B

2–2level

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

Cost, Income and Risk

Fees: GLDM, GDOC, GLD, PDBC

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

GLD0.40%$40

PDBC0.74%$74

GDOC0.75%$75

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

Yields: GLDM, GDOC, GLD, PDBC

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

GDOC0.29%$29

GLDM0.00%$0

GLD0.00%$0

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

Income After Fees on $10,000

$197most kept, PDBC

PDBC$271 − $74 = $197

GLDM$0 − $10 = −$10

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, PDBC

Today

[…]holdings […]

GLDMGDOCGLDPDBC

GLDM—[…][…][…]

GDOC[…]—[…][…]

GLD[…][…]—[…]

PDBC[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+43.2%PDBC, at 21.2% volatility

GDOCWorst drop−15.7%17.0% vol

PDBCWorst drop−16.6%21.2% 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

PDBCGDOC

+41.4%Year to date+8.4%

2.7%Yield0.3%

+43.2%Past year+12.0%

0.74%Fee0.75%

4–0PDBC 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