Compare · 4 funds side by side · dividends reinvested

GVIP, GLD, VOO and GLDM

GVIPGoldman Sachs×GLDSPDR×VOOVanguard×GLDMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,676GLDM · best of the four

02 / 04

GVIP, GLD, VOO and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.3

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.33%+0.3%+1.2%+23.1%+9.0%−20.9%24.9%$543M2.9

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B3.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: GVIP 2016 · GLD 2004 · VOO 2010 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $543M$15,409

GVIP

GLD

SPDR Gold Shares · $135B$22,353

$10,000 five years ago, dividends reinvested

GVIPMeasureGLD

+0.3%Year to dateJan 1 → Nov 6−6.0%

+1.2%1 yearTotal return+1.6%

+23.1%3 years · per year$10,000 became $18,639 · $20,300+26.6%

+9.0%5 years · per year$10,000 became $15,409 · $22,353+17.5%

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

0.33%Trailing 12-mo yield$33 · $0 a year on $10k0.00%

−20.9%Worst dropSmaller is better−28.3%

24.9%VolatilityLower is calmer29.0%

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

4–4Level

End-of-day Nov 6, 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

13.9%in top 5

GLD

in top 5[…]

GVIPStockGLD

2.8%Vnot top 5

2.8%LLYnot top 5

2.8%MAnot top 5

2.8%TMOnot top 5

2.7%BRK-Bnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

GVIP vs GLD Returns, Every Period

Goldman SachsGVIP

+9.0%

5 years, per year

GLDSPDR

+17.5%

5 years, per year

GVIPGLDFaded: behind in that period

1–3GLD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Commodities vs Core: GVIP vs VOO

YTD

Goldman SachsGVIP

+0.3%

VOOVanguard

+8.7%

+0.3%Year to date+8.7%

−20.9%Worst drop · 1Y−8.9%

24.9%Volatility · 1Y13.5%

0.3%Yield1.1%

$543MAssets$1.00T

4–0VOO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVIP, GLD, VOO, GLDM

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GLDM0.10%$10

GLD0.40%$40

GVIP0.45%$45

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GVIP, GLD, VOO, GLDM

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

GVIP0.33%$33

GLD0.00%$0

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

GLDM$0 − $10 = −$10

GVIP$33 − $45 = −$12

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GVIP, GLD, VOO, GLDM

Today

29.8%most shared, GVIP and VOO

GVIPGLDVOOGLDM

GVIP—[…]29.8%[…]

GLD[…]—[…][…]

VOO29.8%[…]—[…]

GLDM[…][…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

GVIPWorst drop−20.9%24.9% vol

GLDMWorst drop−28.0%28.8% vol

GLDWorst drop−28.3%29.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VOOGVIP

+8.7%Year to date+0.3%

1.1%Yield0.3%

+9.8%Past year+1.2%

0.03%Fee0.45%

4–0VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026