Compare · 2 funds side by side · dividends reinvested

GVIP and GVUS

GVIPGoldman Sachs×GVUSGoldman Sachs×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,966GVIP · best of the two

02 / 04

GVIP and GVUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MarketBeta Russell 1000 Value Equity ETFCommodities · Gold0.12%1.42%+27.4%+32.1%[…][…]−6.7%11.2%$451M1.0

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+3.7%+3.4%+25.3%+9.8%−17.6%24.2%$534M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: GVIP 2016 · GVUS 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

GVIP

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF · $451M[…]

$10,000 five years ago, dividends reinvested · they hold 15.2% in common

GVIPMeasureGVUS

+3.7%Year to dateJan 1 → Nov 4+27.4%

+3.4%1 yearTotal return+32.1%

+25.3%3 years · per year$10,000 became $19,649 · […][…]

+9.8%5 years · per year$10,000 became $15,966 · […][…]

0.45%Expense ratio$45 · $12 a year on $10k · lower is better0.12%

0.32%Trailing 12-mo yield$32 · $142 a year on $10k1.42%

−17.6%Worst dropSmaller is better−6.7%

24.2%VolatilityLower is calmer11.2%

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

0–6GVUS 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 GVUS: Top 5 Holdings

Today

GVIP

13.1%in top 5

GVUS

in top 521.9%

GVIPStockGVUS

not top 5AMZN5.9%

not top 5AAPL5.8%

not top 5MSFT5.1%

not top 5BRK-B2.7%

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

not top 5JPM2.4%

Held in common15.2%

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

GVIP vs GVUS Returns, Every Period

Goldman SachsGVIP

+3.4%

past year

GVUSGoldman Sachs

+32.1%

past year

GVIPGVUSFaded: behind in that period

0–2GVUS wins

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

GVIP vs GVUS

YTD

Goldman SachsGVIP

+3.7%

GVUSGoldman Sachs

+27.4%

+3.7%Year to date+27.4%

−17.6%Worst drop · 1Y−6.7%

24.2%Volatility · 1Y11.2%

0.3%Yield1.4%

$534MAssets$451M

4–0GVUS wins

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

Cost, Income and Risk

Fees: GVIP, GVUS

Today

0.12%lowest, GVUS

FundExpense ratioFee$10k

GVUS0.12%$12

GVIP0.45%$45

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

Yields: GVIP, GVUS

1.42%highest, GVUS

FundTrailing yieldYield$10k

GVUS1.42%$142

GVIP0.32%$32

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

Income After Fees on $10,000

$130most kept, GVUS

GVUS$142 − $12 = $130

GVIP$32 − $45 = −$13

KeptFee

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

Overlap: GVIP, GVUS

Today

15.2%most shared, GVIP and GVUS

GVIPGVUS

GVIP—15.2%

GVUS15.2%—

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

Return vs Bumpiness: 2 ETFs

+32.1%GVUS, at 11.2% volatility

GVUSWorst drop−6.7%11.2% vol

GVIPWorst drop−17.6%24.2% vol

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

Paid More vs Made More

YTD

GVUSGVIP

+27.4%Year to date+3.7%

1.4%Yield0.3%

+32.1%Past year+3.4%

0.12%Fee0.45%

4–0GVUS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

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