Compare · 3 funds side by side · dividends reinvested

GVIP, GLDM and IAU

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,501IAU · best of the three

02 / 04

GVIP, GLDM and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Gold TrustCommodities · Gold0.25%0.00%−5.1%+3.8%+27.0%+17.6%−28.2%28.8%$61.0B1.8

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 MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$30.5B2.1

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 · GLDM 2018 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

GVIP

GLDM

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

$10,000 five years ago, dividends reinvested

GVIPMeasureGLDM

−2.0%Year to dateJan 1 → Nov 5−5.8%

−0.4%1 yearTotal return+1.3%

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

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

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

0.34%Trailing 12-mo yield$34 · $0 a year on $10k0.00%

−20.9%Worst dropSmaller is better−28.0%

24.8%VolatilityLower is calmer28.9%

GVIPGLDM 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

GVIP vs GLDM: Top 5 Holdings

Today

GVIP

13.5%in top 5

GLDM

in top 5[…]

GVIPStockGLDM

2.7%LLYnot top 5

2.7%TMOnot top 5

2.7%Vnot top 5

2.7%MAnot top 5

2.6%SPGInot top 5

Held in common[…]

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

GVIP vs GLDM Returns, Every Period

Goldman SachsGVIP

+8.4%

5 years, per year

GLDMSPDR

+17.6%

5 years, per year

GVIPGLDMFaded: behind in that period

1–3GLDM wins

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

GVIP vs GLDM

YTD

Goldman SachsGVIP

−2.0%

GLDMSPDR

−5.8%

−2.0%Year to date−5.8%

−20.9%Worst drop · 1Y−28.0%

24.8%Volatility · 1Y28.9%

0.3%Yield0.0%

$543MAssets$30.5B

4–0GVIP wins

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

Cost, Income and Risk

Fees: GVIP, GLDM, IAU

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

IAU0.25%$25

GVIP0.45%$45

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

Yields: GVIP, GLDM, IAU

0.34%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.34%$34

GLDM0.00%$0

IAU0.00%$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

IAU$0 − $25 = −$25

KeptFee

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

Overlap: GVIP, GLDM, IAU

Today

[…]holdings […]

GVIPGLDMIAU

GVIP—[…][…]

GLDM[…]—[…]

IAU[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.8%IAU, at 28.8% volatility

GVIPWorst drop−20.9%24.8% vol

IAUWorst drop−28.2%28.8% vol

GLDMWorst drop−28.0%28.9% vol

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

Paid More vs Made More

YTD

GVIPIAU

−2.0%Year to date−5.1%

0.3%Yield0.0%

−0.4%Past year+3.8%

0.45%Fee0.25%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

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

$30.5BAssets$135B

1–1level

End-of-day Nov 5, 2026

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