Compare · 3 funds side by side · dividends reinvested

GVIP, SGOL and GLDM

GVIPGoldman Sachs×SGOLAberdeen×GLDMSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,478GLDM · best of the three

02 / 04

GVIP, SGOL and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+3.7%+3.4%+25.3%+9.8%−17.6%24.2%$534M1.8

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$30.0B1.9

abrdn Physical Gold Shares ETFCommodities · Gold0.17%0.00%−5.8%+1.2%+26.5%+17.5%−28.1%28.8%$6.7B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: GVIP 2016 · SGOL 2009 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

GVIP

SGOL

abrdn Physical Gold Shares ETF · $6.7B$22,410

$10,000 five years ago, dividends reinvested

GVIPMeasureSGOL

+3.7%Year to dateJan 1 → Nov 4−5.8%

+3.4%1 yearTotal return+1.2%

+25.3%3 years · per year$10,000 became $19,649 · $20,251+26.5%

+9.8%5 years · per year$10,000 became $15,966 · $22,410+17.5%

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%

−17.6%Worst dropSmaller is better−28.1%

24.2%VolatilityLower is calmer28.8%

GVIPSGOL 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 SGOL: Top 5 Holdings

Today

GVIP

13.1%in top 5

SGOL

in top 5[…]

GVIPStockSGOL

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 SGOL Returns, Every Period

Goldman SachsGVIP

+9.8%

5 years, per year

SGOLAberdeen

+17.5%

5 years, per year

GVIPSGOLFaded: behind in that period

2–2Level

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

GVIP vs SGOL

YTD

Goldman SachsGVIP

+3.7%

SGOLAberdeen

−5.8%

+3.7%Year to date−5.8%

−17.6%Worst drop · 1Y−28.1%

24.2%Volatility · 1Y28.8%

0.3%Yield0.0%

$534MAssets$6.7B

4–0GVIP wins

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

Cost, Income and Risk

Fees: GVIP, SGOL, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SGOL0.17%$17

GVIP0.45%$45

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

Yields: GVIP, SGOL, GLDM

0.32%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.32%$32

SGOL0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GVIP$32 − $45 = −$13

SGOL$0 − $17 = −$17

KeptFee

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

Overlap: GVIP, SGOL, GLDM

Today

[…]holdings […]

GVIPSGOLGLDM

GVIP—[…][…]

SGOL[…]—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.4%GVIP, at 24.2% volatility

GVIPWorst drop−17.6%24.2% vol

SGOLWorst drop−28.1%28.8% vol

GLDMWorst drop−28.0%28.9% vol

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

Paid More vs Made More

YTD

GVIPSGOL

+3.7%Year to date−5.8%

0.3%Yield0.0%

+3.4%Past year+1.2%

0.45%Fee0.17%

3–1GVIP wins

End-of-day Nov 4, 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

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 4, 2026

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