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$22,983GLDM · 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%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B1.6

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+4.5%+6.9%+24.0%+9.8%−20.9%25.2%$524M1.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.5

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: GVIP 2016 · GLD 2004 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $524M$15,928

GVIP

GLD

SPDR Gold Shares · $136B$22,656

$10,000 five years ago, dividends reinvested

GVIPMeasureGLD

+4.5%Year to dateJan 1 → Nov 9−4.2%

+6.9%1 yearTotal return+3.7%

+24.0%3 years · per year$10,000 became $19,053 · $20,613+27.3%

+9.8%5 years · per year$10,000 became $15,928 · $22,656+17.8%

0.45%Expense ratio$45 · $40 a year on $10k · lower is better0.40%

0.32%Trailing 12-mo yield$32 · $0 a year on $10k0.00%

−20.9%Worst dropSmaller is better−28.3%

25.2%VolatilityLower is calmer29.0%

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

5–3GVIP wins

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

More Ways to See the Pairs

GVIP vs GLD: Top 5 Holdings

Today

GVIP

13.8%in top 5

GLD

in top 5[…]

GVIPStockGLD

2.9%APPnot top 5

2.8%TMOnot top 5

2.7%Vnot top 5

2.7%LLYnot top 5

2.7%MAnot top 5

Held in common[…]

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

GVIP vs GLD Returns, Every Period

Goldman SachsGVIP

+9.8%

5 years, per year

GLDSPDR

+17.8%

5 years, per year

GVIPGLDFaded: behind in that period

2–2Level

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

GVIP vs GLD

YTD

Goldman SachsGVIP

+4.5%

GLDSPDR

−4.2%

+4.5%Year to date−4.2%

−20.9%Worst drop · 1Y−28.3%

25.2%Volatility · 1Y29.0%

0.3%Yield0.0%

$524MAssets$136B

4–0GVIP wins

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

Yields: GVIP, GLD, GLDM

0.32%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.32%$32

GLD0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GVIP$32 − $45 = −$13

GLD$0 − $40 = −$40

KeptFee

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

Overlap: GVIP, GLD, GLDM

Today

[…]holdings […]

GVIPGLDGLDM

GVIP—[…][…]

GLD[…]—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+6.9%GVIP, at 25.2% volatility

GVIPWorst drop−20.9%25.2% 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

GVIPGLDM

+4.5%Year to date−4.1%

0.3%Yield0.0%

+6.9%Past year+4.0%

0.45%Fee0.10%

3–1GVIP wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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