Compare · 3 funds side by side · dividends reinvested

GVIP, IAUM and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,703IAUM · best of the three

02 / 04

GVIP, IAUM and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Gold Trust MicroCommodities · Gold0.09%0.00%−5.0%+3.9%+27.3%+17.8%−28.1%28.7%$8.3B1.6

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.33%+0.3%+1.2%+23.1%+9.0%−20.9%24.9%$543M2.0

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.3

Rank among the three1st → 3rdFee, 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 · IAUM 2021 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $543M$15,409

GVIP

IAUM

iShares Gold Trust Micro · $8.3B$22,703

$10,000 five years ago, dividends reinvested

GVIPMeasureIAUM

+0.3%Year to dateJan 1 → Nov 6−5.0%

+1.2%1 yearTotal return+3.9%

+23.1%3 years · per year$10,000 became $18,639 · $20,606+27.3%

+9.0%5 years · per year$10,000 became $15,409 · $22,703+17.8%

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

0.33%Trailing 12-mo yield$33 · $0 a year on $10k0.00%

−20.9%Worst dropSmaller is better−28.1%

24.9%VolatilityLower is calmer28.7%

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

4–4Level

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 IAUM: Top 5 Holdings

Today

GVIP

13.9%in top 5

IAUM

in top 5[…]

GVIPStockIAUM

2.8%Vnot top 5

2.8%LLYnot top 5

2.8%MAnot top 5

2.8%TMOnot top 5

2.7%BRK-Bnot top 5

Held in common[…]

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

GVIP vs IAUM Returns, Every Period

Goldman SachsGVIP

+9.0%

5 years, per year

IAUMiShares

+17.8%

5 years, per year

GVIPIAUMFaded: behind in that period

1–3IAUM wins

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

GVIP vs IAUM

YTD

Goldman SachsGVIP

+0.3%

IAUMiShares

−5.0%

+0.3%Year to date−5.0%

−20.9%Worst drop · 1Y−28.1%

24.9%Volatility · 1Y28.7%

0.3%Yield0.0%

$543MAssets$8.3B

4–0GVIP wins

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

Cost, Income and Risk

Fees: GVIP, IAUM, GLDM

Today

0.09%lowest, IAUM

FundExpense ratioFee$10k

IAUM0.09%$9

GLDM0.10%$10

GVIP0.45%$45

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

Yields: GVIP, IAUM, GLDM

0.33%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.33%$33

IAUM0.00%$0

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$9most kept, IAUM

IAUM$0 − $9 = −$9

GLDM$0 − $10 = −$10

GVIP$33 − $45 = −$12

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GVIP, IAUM, GLDM

Today

[…]holdings […]

GVIPIAUMGLDM

GVIP—[…][…]

IAUM[…]—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.9%IAUM, at 28.7% volatility

GVIPWorst drop−20.9%24.9% vol

IAUMWorst drop−28.1%28.7% vol

GLDMWorst drop−28.0%28.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GVIPIAUM

+0.3%Year to date−5.0%

0.3%Yield0.0%

+1.2%Past year+3.9%

0.45%Fee0.09%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

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

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026