Compare · 2 funds side by side · dividends reinvested

GVIP and GLD

GVIPGoldman Sachs×GLDSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,425GLD · best of the two

02 / 04

GVIP and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+3.7%+3.9%+25.9%+9.5%−17.6%24.2%$534M1.3

SPDR Gold SharesCommodities · Gold0.40%0.00%−9.3%−2.4%+24.5%+16.5%−28.3%28.8%$132B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GVIP 2016 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $132B$21,425

GLD

GVIP

Goldman Sachs Hedge Industry VIP ETF · $534M$15,726

$10,000 five years ago, dividends reinvested

GLDMeasureGVIP

−9.3%Year to dateJan 1 → Nov 3+3.7%

−2.4%1 yearTotal return+3.9%

+24.5%3 years · per year$10,000 became $19,299 · $19,937+25.9%

+16.5%5 years · per year$10,000 became $21,425 · $15,726+9.5%

0.40%Expense ratio$40 · $45 a year on $10k · lower is better0.45%

0.00%Trailing 12-mo yield$0 · $32 a year on $10k0.32%

−28.3%Worst dropSmaller is better−17.6%

28.8%VolatilityLower is calmer24.2%

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

2–6GVIP wins

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

More Ways to See the Pairs

GLD vs GVIP: Top 5 Holdings

Today

GLD

[…]in top 5

GVIP

in top 513.4%

GLDStockGVIP

not top 5LLY2.8%

not top 5V2.7%

not top 5TMO2.7%

not top 5MA2.7%

not top 5SPGI2.6%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

GLD vs GVIP Returns, Every Period

SPDRGLD

+16.5%

5 years, per year

GVIPGoldman Sachs

+9.5%

5 years, per year

GLDGVIPFaded: behind in that period

1–3GVIP wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GLD vs GVIP

YTD

SPDRGLD

−9.3%

GVIPGoldman Sachs

+3.7%

−9.3%Year to date+3.7%

−28.3%Worst drop · 1Y−17.6%

28.8%Volatility · 1Y24.2%

0.0%Yield0.3%

$132BAssets$534M

4–0GVIP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVIP, GLD

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

GVIP0.45%$45

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GVIP, GLD

0.32%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.32%$32

GLD0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, GVIP

GVIP$32 − $45 = −$13

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GVIP, GLD

Today

[…]holdings […]

GVIPGLD

GVIP—[…]

GLD[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.9%GVIP, at 24.2% volatility

GVIPWorst drop−17.6%24.2% vol

GLDWorst drop−28.3%28.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GVIPGLD

+3.7%Year to date−9.3%

0.3%Yield0.0%

+3.9%Past year−2.4%

0.45%Fee0.40%

3–1GVIP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−9.2%

GLDSPDR

−9.3%

−9.2%Year to date−9.3%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026