Compare · 2 funds side by side · dividends reinvested

GLDM and GVIP

GLDMSPDR×GVIPGoldman Sachs×

Versus in desk

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

02 / 04

GLDM and GVIP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+3.7%+3.4%+25.3%+9.8%−17.6%24.2%$542M1.4

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GLDM 2018 · GVIP 2016

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $542M$15,966

GVIP

GLDM

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

$10,000 five years ago, dividends reinvested

GVIPMeasureGLDM

+3.7%Year to dateJan 1 → Nov 4−5.8%

+3.4%1 yearTotal return+1.3%

+25.3%3 years · per year$10,000 became $19,649 · $20,308+26.6%

+9.8%5 years · per year$10,000 became $15,966 · $22,478+17.6%

0.45%Expense ratio$45 · $10 a year on $10k · lower is better0.10%

0.32%Trailing 12-mo yield$32 · $0 a year on $10k0.00%

−17.6%Worst dropSmaller is better−28.0%

24.2%VolatilityLower is calmer28.9%

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

5–3GVIP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVIP vs GLDM: Top 5 Holdings

Today

GVIP

13.1%in top 5

GLDM

in top 5[…]

GVIPStockGLDM

2.7%LLYnot top 5

2.7%TMOnot top 5

2.6%Vnot top 5

2.6%MAnot top 5

2.5%SPGInot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

GVIP vs GLDM Returns, Every Period

Goldman SachsGVIP

+9.8%

5 years, per year

GLDMSPDR

+17.6%

5 years, per year

GVIPGLDMFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GVIP vs GLDM

YTD

Goldman SachsGVIP

+3.7%

GLDMSPDR

−5.8%

+3.7%Year to date−5.8%

−17.6%Worst drop · 1Y−28.0%

24.2%Volatility · 1Y28.9%

0.3%Yield0.0%

$542MAssets$29.7B

4–0GVIP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLDM, GVIP

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

GVIP0.45%$45

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GLDM, GVIP

0.32%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.32%$32

GLDM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GVIP$32 − $45 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GLDM, GVIP

Today

[…]holdings […]

GLDMGVIP

GLDM—[…]

GVIP[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.4%GVIP, at 24.2% volatility

GVIPWorst drop−17.6%24.2% vol

GLDMWorst drop−28.0%28.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GVIPGLDM

+3.7%Year to date−5.8%

0.3%Yield0.0%

+3.4%Past year+1.3%

0.45%Fee0.10%

3–1GVIP wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$29.7BAssets$131B

2–0GLDM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026