Compare · 3 funds side by side · dividends reinvested

GPRF, IAU and GLDM

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

02 / 04

GPRF, IAU and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B1.6

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFCommodities · Gold0.45%5.92%−0.5%−0.3%[…][…]−4.2%4.0%$167M1.7

iShares Gold TrustCommodities · Gold0.25%0.00%−4.2%+3.7%+27.4%+17.9%−28.2%28.9%$61.0B2.3

Rank among the three1st → 3rdFee, 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 · IAU 2005 · 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

IAU

iShares Gold Trust · $61.0B$22,809

$10,000 five years ago, dividends reinvested

GPRFMeasureIAU

−0.5%Year to dateJan 1 → Nov 9−4.2%

−0.3%1 yearTotal return+3.7%

[…]3 years · per year$10,000 became […] · $20,686+27.4%

[…]5 years · per year$10,000 became […] · $22,809+17.9%

0.45%Expense ratio$45 · $25 a year on $10k · lower is better0.25%

5.92%Trailing 12-mo yield$592 · $0 a year on $10k0.00%

−4.2%Worst dropSmaller is better−28.2%

4.0%VolatilityLower is calmer28.9%

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

4–2GPRF wins

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 IAU: Top 5 Holdings

Today

GPRF

2.1%in top 5

IAU

in top 5[…]

GPRFStockIAU

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 common[…]

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

GPRF vs IAU Returns, Every Period

Goldman SachsGPRF

−0.3%

past year

IAUiShares

+3.7%

past year

GPRFIAUFaded: behind in that period

1–1Level

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

GPRF vs IAU

YTD

Goldman SachsGPRF

−0.5%

IAUiShares

−4.2%

−0.5%Year to date−4.2%

−4.2%Worst drop · 1Y−28.2%

4.0%Volatility · 1Y28.9%

5.9%Yield0.0%

$167MAssets$61.0B

4–0GPRF wins

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

Cost, Income and Risk

Fees: GPRF, IAU, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

IAU0.25%$25

GPRF0.45%$45

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

Yields: GPRF, IAU, GLDM

5.92%highest, GPRF

FundTrailing yieldYield$10k

GPRF5.92%$592

IAU0.00%$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

GLDM$0 − $10 = −$10

IAU$0 − $25 = −$25

KeptFee

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

Overlap: GPRF, IAU, GLDM

Today

[…]holdings […]

GPRFIAUGLDM

GPRF—[…][…]

IAU[…]—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+4.0%GLDM, at 28.9% volatility

GPRFWorst drop−4.2%4.0% vol

IAUWorst drop−28.2%28.9% vol

GLDMWorst drop−28.0%28.9% vol

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

Paid More vs Made More

YTD

GPRFGLDM

−0.5%Year to date−4.1%

5.9%Yield0.0%

−0.3%Past year+4.0%

0.45%Fee0.10%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

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