Compare · 3 funds side by side · dividends reinvested

GVIP, IAU and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,741GLDM · best of the three

02 / 04

GVIP, IAU and GLDM, 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%$534M1.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−9.2%−2.1%+24.9%+16.8%−28.0%28.6%$30.0B1.8

iShares Gold TrustCommodities · Gold0.25%0.00%−9.2%−2.3%+24.7%+16.6%−28.2%28.6%$58.4B2.6

Rank among the three1st → 3rdFee, 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 · IAU 2005 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

GVIP

IAU

iShares Gold Trust · $58.4B$21,585

$10,000 five years ago, dividends reinvested

GVIPMeasureIAU

+3.7%Year to dateJan 1 → Nov 3−9.2%

+3.9%1 yearTotal return−2.3%

+25.9%3 years · per year$10,000 became $19,937 · $19,382+24.7%

+9.5%5 years · per year$10,000 became $15,726 · $21,585+16.6%

0.45%Expense ratio$45 · $25 a year on $10k · lower is better0.25%

0.32%Trailing 12-mo yield$32 · $0 a year on $10k0.00%

−17.6%Worst dropSmaller is better−28.2%

24.2%VolatilityLower is calmer28.6%

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

6–2GVIP wins

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

More Ways to See the Pairs

GVIP vs IAU: Top 5 Holdings

Today

GVIP

13.4%in top 5

IAU

in top 5[…]

GVIPStockIAU

2.8%LLYnot top 5

2.7%Vnot top 5

2.7%TMOnot top 5

2.7%MAnot top 5

2.6%SPGInot top 5

Held in common[…]

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

GVIP vs IAU Returns, Every Period

Goldman SachsGVIP

+9.5%

5 years, per year

IAUiShares

+16.6%

5 years, per year

GVIPIAUFaded: behind in that period

3–1GVIP wins

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

GVIP vs IAU

YTD

Goldman SachsGVIP

+3.7%

IAUiShares

−9.2%

+3.7%Year to date−9.2%

−17.6%Worst drop · 1Y−28.2%

24.2%Volatility · 1Y28.6%

0.3%Yield0.0%

$534MAssets$58.4B

4–0GVIP wins

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

Cost, Income and Risk

Fees: GVIP, IAU, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

IAU0.25%$25

GVIP0.45%$45

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

Yields: GVIP, IAU, GLDM

0.32%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.32%$32

IAU0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GVIP$32 − $45 = −$13

IAU$0 − $25 = −$25

KeptFee

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

Overlap: GVIP, IAU, GLDM

Today

[…]holdings […]

GVIPIAUGLDM

GVIP—[…][…]

IAU[…]—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.9%GVIP, at 24.2% volatility

GVIPWorst drop−17.6%24.2% vol

GLDMWorst drop−28.0%28.6% vol

IAUWorst drop−28.2%28.6% vol

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

Paid More vs Made More

YTD

GVIPGLDM

+3.7%Year to date−9.2%

0.3%Yield0.0%

+3.9%Past year−2.1%

0.45%Fee0.10%

3–1GVIP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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