Compare · 2 funds side by side · dividends reinvested

GVIP and SPYM

GVIPGoldman Sachs×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

GVIP and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.1

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+3.7%+3.4%+25.3%+9.8%−17.6%24.2%$542M1.9

Rank among the two1st → 2ndFee, 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 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $542M$15,966

GVIP

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

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

GVIPMeasureSPYM

+3.7%Year to dateJan 1 → Nov 4+13.4%

+3.4%1 yearTotal return+13.5%

+25.3%3 years · per year$10,000 became $19,649 · $19,186+24.3%

+9.8%5 years · per year$10,000 became $15,966 · $18,126+12.6%

0.45%Expense ratio$45 · $2 a year on $10k · lower is better0.02%

0.32%Trailing 12-mo yield$32 · $101 a year on $10k1.01%

−17.6%Worst dropSmaller is better−8.9%

24.2%VolatilityLower is calmer12.8%

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

1–7SPYM 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 SPYM: Top 5 Holdings

Today

GVIP

13.1%in top 5

SPYM

in top 527.3%

GVIPStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

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

not top 5GOOGL2.5%

Held in common28.4%

End-of-day Nov 4, 2026 · share of each fund

GVIP vs SPYM Returns, Every Period

Goldman SachsGVIP

+9.8%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

GVIPSPYMFaded: behind in that period

1–3SPYM wins

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

Commodities vs Core: GVIP vs SPYM

YTD

Goldman SachsGVIP

+3.7%

SPYMSPDR

+13.4%

+3.7%Year to date+13.4%

−17.6%Worst drop · 1Y−8.9%

24.2%Volatility · 1Y12.8%

0.3%Yield1.0%

$542MAssets$182B

4–0SPYM wins

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

Cost, Income and Risk

Fees: GVIP, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

GVIP0.45%$45

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

Yields: GVIP, SPYM

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

GVIP0.32%$32

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

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

GVIP$32 − $45 = −$13

KeptFee

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

Overlap: GVIP, SPYM

Today

28.4%most shared, GVIP and SPYM

GVIPSPYM

GVIP—28.4%

SPYM28.4%—

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

Return vs Bumpiness: 2 ETFs

+13.5%SPYM, at 12.8% volatility

SPYMWorst drop−8.9%12.8% vol

GVIPWorst drop−17.6%24.2% vol

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

Paid More vs Made More

YTD

SPYMGVIP

+13.4%Year to date+3.7%

1.0%Yield0.3%

+13.5%Past year+3.4%

0.02%Fee0.45%

4–0SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM 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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026