Compare · 4 funds side by side · dividends reinvested

GVIP, GVUS, GLD and GLDM

GVIPGoldman Sachs×GVUSGoldman Sachs×GLDSPDR×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, GVUS, GLD and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MarketBeta Russell 1000 Value Equity ETFCommodities · Gold0.12%1.46%+23.7%+28.1%[…][…]−6.7%11.5%$451M1.2

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.8B2.1

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.33%+0.3%+1.2%+23.1%+9.0%−20.9%24.9%$511M2.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$136B3.1

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 · GVUS 2023 · GLD 2004 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $511M$15,409

GVIP

GVUS

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

$10,000 five years ago, dividends reinvested · they hold 16.1% in common

GVIPMeasureGVUS

+0.3%Year to dateJan 1 → Nov 6+23.7%

+1.2%1 yearTotal return+28.1%

+23.1%3 years · per year$10,000 became $18,639 · […][…]

+9.0%5 years · per year$10,000 became $15,409 · […][…]

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

0.33%Trailing 12-mo yield$33 · $146 a year on $10k1.46%

−20.9%Worst dropSmaller is better−6.7%

24.9%VolatilityLower is calmer11.5%

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

0–6GVUS wins

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 GVUS: Top 5 Holdings

Today

GVIP

13.9%in top 5

GVUS

in top 522.5%

GVIPStockGVUS

not top 5AMZN6.1%

not top 5AAPL6.0%

not top 5MSFT5.2%

2.7%BRK-B2.8%

2.8%Vnot top 5

2.8%LLYnot top 5

2.8%MAnot top 5

2.8%TMOnot top 5

not top 5JPM2.4%

Held in common16.1%

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

GVIP vs GVUS Returns, Every Period

Goldman SachsGVIP

+1.2%

past year

GVUSGoldman Sachs

+28.1%

past year

GVIPGVUSFaded: behind in that period

0–2GVUS wins

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

GVIP vs GVUS

YTD

Goldman SachsGVIP

+0.3%

GVUSGoldman Sachs

+23.7%

+0.3%Year to date+23.7%

−20.9%Worst drop · 1Y−6.7%

24.9%Volatility · 1Y11.5%

0.3%Yield1.5%

$511MAssets$451M

4–0GVUS wins

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

Cost, Income and Risk

Fees: GVIP, GVUS, GLD, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

GVUS0.12%$12

GLD0.40%$40

GVIP0.45%$45

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

Yields: GVIP, GVUS, GLD, GLDM

1.46%highest, GVUS

FundTrailing yieldYield$10k

GVUS1.46%$146

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

$134most kept, GVUS

GVUS$146 − $12 = $134

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, GVUS, GLD, GLDM

Today

16.1%most shared, GVIP and GVUS

GVIPGVUSGLDGLDM

GVIP—16.1%[…][…]

GVUS16.1%—[…][…]

GLD[…][…]—[…]

GLDM[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+28.1%GVUS, at 11.5% volatility

GVUSWorst drop−6.7%11.5% 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

GVUSGVIP

+23.7%Year to date+0.3%

1.5%Yield0.3%

+28.1%Past year+1.2%

0.12%Fee0.45%

4–0GVUS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026