Compare · 2 funds side by side · dividends reinvested

GSC and IAU

GSCGoldman Sachs×IAUiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,317IAU · best of the two

02 / 04

GSC and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Small Cap Equity ETFCommodities · Gold0.80%0.22%+17.8%+20.9%+19.1%[…]−12.7%19.1%$306M1.3

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.1%+26.4%+17.4%−28.2%28.9%$58.4B1.6

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: GSC 2023 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Small Cap Equity ETF · $306M[…]

GSC

IAU

iShares Gold Trust · $58.4B$22,317

$10,000 five years ago, dividends reinvested

GSCMeasureIAU

+17.8%Year to dateJan 1 → Nov 4−5.9%

+20.9%1 yearTotal return+1.1%

+19.1%3 years · per year$10,000 became $16,905 · $20,209+26.4%

[…]5 years · per year$10,000 became […] · $22,317+17.4%

0.80%Expense ratio$80 · $25 a year on $10k · lower is better0.25%

0.22%Trailing 12-mo yield$22 · $0 a year on $10k0.00%

−12.7%Worst dropSmaller is better−28.2%

19.1%VolatilityLower is calmer28.9%

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

5–2GSC wins

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

More Ways to See the Pairs

GSC vs IAU: Top 5 Holdings

Today

GSC

8.6%in top 5

IAU

in top 5[…]

GSCStockIAU

1.8%LTHnot top 5

1.8%MANHnot top 5

1.7%GKOSnot top 5

1.6%SKWDnot top 5

1.6%TRNOnot top 5

Held in common[…]

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

GSC vs IAU Returns, Every Period

Goldman SachsGSC

+20.9%

past year

IAUiShares

+1.1%

past year

GSCIAUFaded: behind in that period

2–1GSC wins

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

GSC vs IAU

YTD

Goldman SachsGSC

+17.8%

IAUiShares

−5.9%

+17.8%Year to date−5.9%

−12.7%Worst drop · 1Y−28.2%

19.1%Volatility · 1Y28.9%

0.2%Yield0.0%

$306MAssets$58.4B

4–0GSC wins

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

Cost, Income and Risk

Fees: GSC, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

GSC0.80%$80

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

Yields: GSC, IAU

0.22%highest, GSC

FundTrailing yieldYield$10k

GSC0.22%$22

IAU0.00%$0

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

Income After Fees on $10,000

−$25most kept, IAU

IAU$0 − $25 = −$25

GSC$22 − $80 = −$58

KeptFee

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

Overlap: GSC, IAU

Today

[…]holdings […]

GSCIAU

GSC—[…]

IAU[…]—

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

Return vs Bumpiness: 2 ETFs

+20.9%GSC, at 19.1% volatility

GSCWorst drop−12.7%19.1% vol

IAUWorst drop−28.2%28.9% vol

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

Paid More vs Made More

YTD

GSCIAU

+17.8%Year to date−5.9%

0.2%Yield0.0%

+20.9%Past year+1.1%

0.80%Fee0.25%

3–1GSC 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

$30.0BAssets$132B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026