Compare · 4 funds side by side · dividends reinvested

GVIP, SGOL, GLDM and GLD

GVIPGoldman Sachs×SGOLAberdeen×GLDMSPDR×GLDSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,596SGOL · best of the four

02 / 04

GVIP, SGOL, GLDM and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

abrdn Physical Gold Shares ETFCommodities · Gold0.17%0.00%−5.1%+3.9%+27.1%+17.7%−28.1%28.8%$6.9B1.8

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.34%−2.0%−0.4%+22.7%+8.4%−20.9%24.8%$542M2.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B2.5

SPDR Gold SharesCommodities · Gold0.40%0.00%−5.3%+3.6%+26.8%+17.4%−28.3%29.0%$131B2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GVIP 2016 · SGOL 2009 · GLDM 2018 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $542M$15,002

GVIP

SGOL

abrdn Physical Gold Shares ETF · $6.9B$22,596

$10,000 five years ago, dividends reinvested

GVIPMeasureSGOL

−2.0%Year to dateJan 1 → Nov 5−5.1%

−0.4%1 yearTotal return+3.9%

+22.7%3 years · per year$10,000 became $18,452 · $20,548+27.1%

+8.4%5 years · per year$10,000 became $15,002 · $22,596+17.7%

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

0.34%Trailing 12-mo yield$34 · $0 a year on $10k0.00%

−20.9%Worst dropSmaller is better−28.1%

24.8%VolatilityLower is calmer28.8%

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

4–4Level

End-of-day Nov 5, 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

13.5%in top 5

SGOL

in top 5[…]

GVIPStockSGOL

2.7%LLYnot top 5

2.7%TMOnot top 5

2.7%Vnot top 5

2.7%MAnot top 5

2.6%SPGInot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GVIP vs SGOL Returns, Every Period

Goldman SachsGVIP

+8.4%

5 years, per year

SGOLAberdeen

+17.7%

5 years, per year

GVIPSGOLFaded: behind in that period

1–3SGOL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GVIP vs SGOL

YTD

Goldman SachsGVIP

−2.0%

SGOLAberdeen

−5.1%

−2.0%Year to date−5.1%

−20.9%Worst drop · 1Y−28.1%

24.8%Volatility · 1Y28.8%

0.3%Yield0.0%

$542MAssets$6.9B

4–0GVIP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVIP, SGOL, GLDM, GLD

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SGOL0.17%$17

GLD0.40%$40

GVIP0.45%$45

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GVIP, SGOL, GLDM, GLD

0.34%highest, GVIP

FundTrailing yieldYield$10k

GVIP0.34%$34

SGOL0.00%$0

GLDM0.00%$0

GLD0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GVIP$34 − $45 = −$11

SGOL$0 − $17 = −$17

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GVIP, SGOL, GLDM, GLD

Today

[…]holdings […]

GVIPSGOLGLDMGLD

GVIP—[…][…][…]

SGOL[…]—[…][…]

GLDM[…][…]—[…]

GLD[…][…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+3.9%SGOL, at 28.8% volatility

GVIPWorst drop−20.9%24.8% vol

SGOLWorst drop−28.1%28.8% vol

GLDMWorst drop−28.0%28.9% vol

GLDWorst drop−28.3%29.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GVIPSGOL

−2.0%Year to date−5.1%

0.3%Yield0.0%

−0.4%Past year+3.9%

0.45%Fee0.17%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026