Compare · 3 funds side by side · dividends reinvested

GVIP, GLD and GLDM

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

02 / 04

GVIP, GLD and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$30.5B1.9

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.34%−2.0%−0.4%+22.7%+8.4%−20.9%24.8%$543M2.0

SPDR Gold SharesCommodities · Gold0.40%0.00%−5.3%+3.6%+26.8%+17.4%−28.3%29.0%$135B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GVIP 2016 · GLD 2004 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold MiniShares Trust · $30.5B$22,478

GLDM

GVIP

Goldman Sachs Hedge Industry VIP ETF · $543M$15,002

$10,000 five years ago, dividends reinvested

GLDMMeasureGVIP

−5.8%Year to dateJan 1 → Nov 5−2.0%

+1.3%1 yearTotal return−0.4%

+26.6%3 years · per year$10,000 became $20,308 · $18,452+22.7%

+17.6%5 years · per year$10,000 became $22,478 · $15,002+8.4%

0.10%Expense ratio$10 · $45 a year on $10k · lower is better0.45%

0.00%Trailing 12-mo yield$0 · $34 a year on $10k0.34%

−28.0%Worst dropSmaller is better−20.9%

28.9%VolatilityLower is calmer24.8%

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

4–4Level

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

More Ways to See the Pairs

GLDM vs GVIP: Top 5 Holdings

Today

GLDM

[…]in top 5

GVIP

in top 513.5%

GLDMStockGVIP

not top 5LLY2.7%

not top 5TMO2.7%

not top 5V2.7%

not top 5MA2.7%

not top 5SPGI2.6%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GLDM vs GVIP Returns, Every Period

SPDRGLDM

+17.6%

5 years, per year

GVIPGoldman Sachs

+8.4%

5 years, per year

GLDMGVIPFaded: behind in that period

3–1GLDM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GLDM vs GVIP

YTD

SPDRGLDM

−5.8%

GVIPGoldman Sachs

−2.0%

−5.8%Year to date−2.0%

−28.0%Worst drop · 1Y−20.9%

28.9%Volatility · 1Y24.8%

0.0%Yield0.3%

$30.5BAssets$543M

4–0GVIP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVIP, GLD, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

GLD0.40%$40

GVIP0.45%$45

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GVIP, GLD, GLDM

0.34%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.34%$34

GLD0.00%$0

GLDM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GVIP$34 − $45 = −$11

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GVIP, GLD, GLDM

Today

[…]holdings […]

GVIPGLDGLDM

GVIP—[…][…]

GLD[…]—[…]

GLDM[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.6%GLD, at 29.0% volatility

GVIPWorst drop−20.9%24.8% vol

GLDMWorst drop−28.0%28.9% vol

GLDWorst drop−28.3%29.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GVIPGLD

−2.0%Year to date−5.3%

0.3%Yield0.0%

−0.4%Past year+3.6%

0.45%Fee0.40%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026