Compare · 4 funds side by side · dividends reinvested

GPRF, GVUS, GLD and GLDM

GPRFGoldman Sachs×GVUSGoldman Sachs×GLDSPDR×GLDMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,983GLDM · best of the four

02 / 04

GPRF, GVUS, GLD and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MarketBeta Russell 1000 Value Equity ETFCommodities · Gold0.12%1.43%+26.2%+31.4%[…][…]−6.7%11.6%$449M1.7

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B2.1

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFCommodities · Gold0.45%5.92%−0.5%−0.3%[…][…]−4.2%4.0%$167M2.2

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B3.1

Rank among the four1st → 4thFee, 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: GPRF 2024 · GVUS 2023 · GLD 2004 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · $167M[…]

GPRF

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF · $449M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GPRFMeasureGVUS

−0.5%Year to dateJan 1 → Nov 9+26.2%

−0.3%1 yearTotal return+31.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $12 a year on $10k · lower is better0.12%

5.92%Trailing 12-mo yield$592 · $143 a year on $10k1.43%

−4.2%Worst dropSmaller is better−6.7%

4.0%VolatilityLower is calmer11.6%

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

3–3Level

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

More Ways to See the Pairs

GPRF vs GVUS: Top 5 Holdings

Today

GPRF

2.1%in top 5

GVUS

in top 522.5%

GPRFStockGVUS

not top 5AMZN6.1%

not top 5AAPL6.0%

not top 5MSFT5.2%

not top 5BRK-B2.8%

not top 5JPM2.4%

0.5%MS-PQnot top 5

0.4%JPM-PJnot top 5

0.4%T-PCnot top 5

0.4%MS-PInot top 5

0.4%USB-PHnot top 5

Held in common0.0%

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

GPRF vs GVUS Returns, Every Period

Goldman SachsGPRF

−0.3%

past year

GVUSGoldman Sachs

+31.4%

past year

GPRFGVUSFaded: behind in that period

0–2GVUS wins

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

GPRF vs GVUS

YTD

Goldman SachsGPRF

−0.5%

GVUSGoldman Sachs

+26.2%

−0.5%Year to date+26.2%

−4.2%Worst drop · 1Y−6.7%

4.0%Volatility · 1Y11.6%

5.9%Yield1.4%

$167MAssets$449M

3–1GPRF wins

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

Cost, Income and Risk

Fees: GPRF, GVUS, GLD, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

GVUS0.12%$12

GLD0.40%$40

GPRF0.45%$45

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

Yields: GPRF, GVUS, GLD, GLDM

5.92%highest, GPRF

FundTrailing yieldYield$10k

GPRF5.92%$592

GVUS1.43%$143

GLD0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

$547most kept, GPRF

GPRF$592 − $45 = $547

GVUS$143 − $12 = $131

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

KeptFee

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

Overlap: GPRF, GVUS, GLD, GLDM

Today

0.0%most shared, GPRF and GVUS

GPRFGVUSGLDGLDM

GPRF—0.0%[…][…]

GVUS0.0%—[…][…]

GLD[…][…]—[…]

GLDM[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+31.4%GVUS, at 11.6% volatility

GPRFWorst drop−4.2%4.0% vol

GVUSWorst drop−6.7%11.6% vol

GLDMWorst drop−28.0%28.9% vol

GLDWorst drop−28.3%29.0% vol

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

Paid More vs Made More

YTD

GPRFGVUS

−0.5%Year to date+26.2%

5.9%Yield1.4%

−0.3%Past year+31.4%

0.45%Fee0.12%

3–1GVUS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

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