Compare · 4 funds side by side · dividends reinvested

GTPE, SGOL, GLDM and GLD

GTPEGoldman Sachs×SGOLAberdeen×GLDMSPDR×GLDSPDR×

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

02 / 04

GTPE, SGOL, GLDM and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MSCI World Private Equity Return Tracker ETFCommodities · Gold0.50%0.00%+12.4%+17.8%[…][…]−10.8%18.0%$28M1.5

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

abrdn Physical Gold Shares ETFCommodities · Gold0.17%0.00%−5.8%+1.9%+26.9%+17.7%−28.1%28.7%$6.9B2.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.8

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GTPE 2025 · SGOL 2009 · GLDM 2018 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs MSCI World Private Equity Return Tracker ETF · $28M[…]

GTPE

SGOL

abrdn Physical Gold Shares ETF · $6.9B$22,618

$10,000 five years ago, dividends reinvested

GTPEMeasureSGOL

+12.4%Year to dateJan 1 → Nov 9−5.8%

+17.8%1 yearTotal return+1.9%

[…]3 years · per year$10,000 became […] · $20,455+26.9%

[…]5 years · per year$10,000 became […] · $22,618+17.7%

0.50%Expense ratio$50 · $17 a year on $10k · lower is better0.17%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−10.8%Worst dropSmaller is better−28.1%

18.0%VolatilityLower is calmer28.7%

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

4–1GTPE wins

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

More Ways to See the Pairs

GTPE vs SGOL: Top 5 Holdings

Today

GTPE

10.5%in top 5

SGOL

in top 5[…]

GTPEStockSGOL

2.8%AMDnot top 5

2.2%NVDAnot top 5

2.0%PLTRnot top 5

1.8%AVGOnot top 5

1.7%WELLnot top 5

Held in common[…]

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

GTPE vs SGOL Returns, Every Period

Goldman SachsGTPE

+17.8%

past year

SGOLAberdeen

+1.9%

past year

GTPESGOLFaded: behind in that period

2–0GTPE wins

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

GTPE vs SGOL

YTD

Goldman SachsGTPE

+12.4%

SGOLAberdeen

−5.8%

+12.4%Year to date−5.8%

−10.8%Worst drop · 1Y−28.1%

18.0%Volatility · 1Y28.7%

0.0%Yield0.0%

$28.1MAssets$6.9B

3–0GTPE wins

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

Cost, Income and Risk

Fees: GTPE, SGOL, GLDM, GLD

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SGOL0.17%$17

GLD0.40%$40

GTPE0.50%$50

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

Yields: GTPE, SGOL, GLDM, GLD

0.00%highest, GTPE

FundTrailing yieldYield$10k

GTPE0.00%$0

SGOL0.00%$0

GLDM0.00%$0

GLD0.00%$0

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

SGOL$0 − $17 = −$17

GLD$0 − $40 = −$40

GTPE$0 − $50 = −$50

KeptFee

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

Overlap: GTPE, SGOL, GLDM, GLD

Today

[…]holdings […]

GTPESGOLGLDMGLD

GTPE—[…][…][…]

SGOL[…]—[…][…]

GLDM[…][…]—[…]

GLD[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+17.8%GTPE, at 18.0% volatility

GTPEWorst drop−10.8%18.0% vol

SGOLWorst drop−28.1%28.7% 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

GTPEGLDM

+12.4%Year to date−4.1%

0.0%Yield0.0%

+17.8%Past year+4.0%

0.50%Fee0.10%

2–1GTPE 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