Compare · 2 funds side by side · dividends reinvested

GVIP and IAUM

GVIPGoldman Sachs×IAUMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,538IAUM · best of the two

02 / 04

GVIP and IAUM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+3.7%+3.4%+25.3%+9.8%−17.6%24.2%$534M1.4

iShares Gold Trust MicroCommodities · Gold0.09%0.00%−5.8%+1.3%+26.7%+17.6%−28.1%28.7%$7.9B1.6

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 · IAUM 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

GVIP

IAUM

iShares Gold Trust Micro · $7.9B$22,538

$10,000 five years ago, dividends reinvested

GVIPMeasureIAUM

+3.7%Year to dateJan 1 → Nov 4−5.8%

+3.4%1 yearTotal return+1.3%

+25.3%3 years · per year$10,000 became $19,649 · $20,331+26.7%

+9.8%5 years · per year$10,000 became $15,966 · $22,538+17.6%

0.45%Expense ratio$45 · $9 a year on $10k · lower is better0.09%

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

−17.6%Worst dropSmaller is better−28.1%

24.2%VolatilityLower is calmer28.7%

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

5–3GVIP 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 IAUM: Top 5 Holdings

Today

GVIP

13.1%in top 5

IAUM

in top 5[…]

GVIPStockIAUM

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

Held in common[…]

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

GVIP vs IAUM Returns, Every Period

Goldman SachsGVIP

+9.8%

5 years, per year

IAUMiShares

+17.6%

5 years, per year

GVIPIAUMFaded: behind in that period

2–2Level

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

GVIP vs IAUM

YTD

Goldman SachsGVIP

+3.7%

IAUMiShares

−5.8%

+3.7%Year to date−5.8%

−17.6%Worst drop · 1Y−28.1%

24.2%Volatility · 1Y28.7%

0.3%Yield0.0%

$534MAssets$7.9B

4–0GVIP wins

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

Cost, Income and Risk

Fees: GVIP, IAUM

Today

0.09%lowest, IAUM

FundExpense ratioFee$10k

IAUM0.09%$9

GVIP0.45%$45

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

Yields: GVIP, IAUM

0.32%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.32%$32

IAUM0.00%$0

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

Income After Fees on $10,000

−$9most kept, IAUM

IAUM$0 − $9 = −$9

GVIP$32 − $45 = −$13

KeptFee

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

Overlap: GVIP, IAUM

Today

[…]holdings […]

GVIPIAUM

GVIP—[…]

IAUM[…]—

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

Return vs Bumpiness: 2 ETFs

+3.4%GVIP, at 24.2% volatility

GVIPWorst drop−17.6%24.2% vol

IAUMWorst drop−28.1%28.7% vol

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

Paid More vs Made More

YTD

GVIPIAUM

+3.7%Year to date−5.8%

0.3%Yield0.0%

+3.4%Past year+1.3%

0.45%Fee0.09%

3–1GVIP 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