Compare · 3 funds side by side · dividends reinvested

GVIP, GLD and VOO

GVIPGoldman Sachs×GLDSPDR×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,156GLD · best of the three

02 / 04

GVIP, GLD and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.4

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+3.7%+3.4%+25.3%+9.8%−17.6%24.2%$534M2.3

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.0%+26.3%+17.2%−28.3%29.0%$132B2.4

Rank among the three1st → 3rdFee, 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: GVIP 2016 · GLD 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $534M$15,966

GVIP

GLD

SPDR Gold Shares · $132B$22,156

$10,000 five years ago, dividends reinvested

GVIPMeasureGLD

+3.7%Year to dateJan 1 → Nov 4−6.0%

+3.4%1 yearTotal return+1.0%

+25.3%3 years · per year$10,000 became $19,649 · $20,124+26.3%

+9.8%5 years · per year$10,000 became $15,966 · $22,156+17.2%

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%

−17.6%Worst dropSmaller is better−28.3%

24.2%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 4, 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

13.1%in top 5

GLD

in top 5[…]

GVIPStockGLD

2.7%LLYnot top 5

2.7%TMOnot top 5

2.6%Vnot top 5

2.6%MAnot top 5

2.5%SPGInot top 5

Held in common[…]

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

GVIP vs GLD Returns, Every Period

Goldman SachsGVIP

+9.8%

5 years, per year

GLDSPDR

+17.2%

5 years, per year

GVIPGLDFaded: behind in that period

2–2Level

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

Commodities vs Core: GVIP vs VOO

YTD

Goldman SachsGVIP

+3.7%

VOOVanguard

+13.4%

+3.7%Year to date+13.4%

−17.6%Worst drop · 1Y−8.9%

24.2%Volatility · 1Y12.8%

0.3%Yield1.1%

$534MAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: GVIP, GLD, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GLD0.40%$40

GVIP0.45%$45

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

Yields: GVIP, GLD, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

GVIP0.32%$32

GLD0.00%$0

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

GVIP$32 − $45 = −$13

GLD$0 − $40 = −$40

KeptFee

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

Overlap: GVIP, GLD, VOO

Today

29.5%most shared, GVIP and VOO

GVIPGLDVOO

GVIP—[…]29.5%

GLD[…]—[…]

VOO29.5%[…]—

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

Return vs Bumpiness: 3 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst drop−8.9%12.8% vol

GVIPWorst drop−17.6%24.2% vol

GLDWorst drop−28.3%29.0% vol

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

Paid More vs Made More

YTD

VOOGVIP

+13.4%Year to date+3.7%

1.1%Yield0.3%

+13.5%Past year+3.4%

0.03%Fee0.45%

4–0VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026