Compare · 3 funds side by side · dividends reinvested

GVIP, SPY and VOO

GVIPGoldman Sachs×SPYSPDR×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

GVIP, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.0

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.33%+0.3%+1.2%+23.1%+9.0%−20.9%24.9%$543M2.8

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 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GVIP

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 28.4% in common

GVIPMeasureSPY

+0.3%Year to dateJan 1 → Nov 6+8.7%

+1.2%1 yearTotal return+9.7%

+23.1%3 years · per year$10,000 became $18,639 · $18,039+21.7%

+9.0%5 years · per year$10,000 became $15,409 · $17,118+11.3%

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

0.33%Trailing 12-mo yield$33 · $103 a year on $10k1.03%

−20.9%Worst dropSmaller is better−8.9%

24.9%VolatilityLower is calmer13.6%

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

1–7SPY wins

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 SPY: Top 5 Holdings

Today

GVIP

13.9%in top 5

SPY

in top 527.8%

GVIPStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

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

not top 5GOOGL2.6%

Held in common28.4%

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

GVIP vs SPY Returns, Every Period

Goldman SachsGVIP

+9.0%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

GVIPSPYFaded: behind in that period

1–3SPY wins

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

Commodities vs Core: GVIP vs VOO

YTD

Goldman SachsGVIP

+0.3%

VOOVanguard

+8.7%

+0.3%Year to date+8.7%

−20.9%Worst drop · 1Y−8.9%

24.9%Volatility · 1Y13.5%

0.3%Yield1.1%

$543MAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: GVIP, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

GVIP0.45%$45

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

Yields: GVIP, SPY, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SPY1.03%$103

GVIP0.33%$33

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SPY$103 − $9 = $94

GVIP$33 − $45 = −$12

KeptFee

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

Overlap: GVIP, SPY, VOO

Today

92.2%most shared, SPY and VOO

GVIPSPYVOO

GVIP—28.4%29.8%

SPY28.4%—92.2%

VOO29.8%92.2%—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

GVIPWorst drop−20.9%24.9% vol

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

Paid More vs Made More

YTD

VOOSPY

+8.7%Year to date+8.7%

1.1%Yield1.0%

+9.8%Past year+9.7%

0.03%Fee0.09%

3–0VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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