Compare · 3 funds side by side · dividends reinvested

GVIP, SGOL and GLD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,656GLD · best of the three

02 / 04

GVIP, SGOL and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+4.5%+6.9%+24.0%+9.8%−20.9%25.2%$524M1.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.0

abrdn Physical Gold Shares ETFCommodities · Gold0.17%0.00%−5.8%+1.9%+26.9%+17.7%−28.1%28.7%$6.9B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GVIP 2016 · SGOL 2009 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $524M$15,928

GVIP

SGOL

abrdn Physical Gold Shares ETF · $6.9B$22,618

$10,000 five years ago, dividends reinvested

GVIPMeasureSGOL

+4.5%Year to dateJan 1 → Nov 9−5.8%

+6.9%1 yearTotal return+1.9%

+24.0%3 years · per year$10,000 became $19,053 · $20,455+26.9%

+9.8%5 years · per year$10,000 became $15,928 · $22,618+17.7%

0.45%Expense ratio$45 · $17 a year on $10k · lower is better0.17%

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

−20.9%Worst dropSmaller is better−28.1%

25.2%VolatilityLower is calmer28.7%

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

5–3GVIP wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVIP vs SGOL: Top 5 Holdings

Today

GVIP

13.8%in top 5

SGOL

in top 5[…]

GVIPStockSGOL

2.9%APPnot top 5

2.8%TMOnot top 5

2.7%Vnot top 5

2.7%LLYnot top 5

2.7%MAnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

GVIP vs SGOL Returns, Every Period

Goldman SachsGVIP

+9.8%

5 years, per year

SGOLAberdeen

+17.7%

5 years, per year

GVIPSGOLFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GVIP vs SGOL

YTD

Goldman SachsGVIP

+4.5%

SGOLAberdeen

−5.8%

+4.5%Year to date−5.8%

−20.9%Worst drop · 1Y−28.1%

25.2%Volatility · 1Y28.7%

0.3%Yield0.0%

$524MAssets$6.9B

4–0GVIP wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVIP, SGOL, GLD

Today

0.17%lowest, SGOL

FundExpense ratioFee$10k

SGOL0.17%$17

GLD0.40%$40

GVIP0.45%$45

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GVIP, SGOL, GLD

0.32%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.32%$32

SGOL0.00%$0

GLD0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, GVIP

GVIP$32 − $45 = −$13

SGOL$0 − $17 = −$17

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GVIP, SGOL, GLD

Today

[…]holdings […]

GVIPSGOLGLD

GVIP—[…][…]

SGOL[…]—[…]

GLD[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+6.9%GVIP, at 25.2% volatility

GVIPWorst drop−20.9%25.2% vol

SGOLWorst drop−28.1%28.7% vol

GLDWorst drop−28.3%29.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GVIPGLD

+4.5%Year to date−4.2%

0.3%Yield0.0%

+6.9%Past year+3.7%

0.45%Fee0.40%

3–1GVIP wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026