Compare · 3 funds side by side · dividends reinvested

GVIP, SPYM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

GVIP, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.8

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.33%+0.3%+1.2%+23.1%+9.0%−20.9%24.9%$511M2.8

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 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $511M$15,409

GVIP

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

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

GVIPMeasureSPYM

+0.3%Year to dateJan 1 → Nov 6+8.8%

+1.2%1 yearTotal return+9.8%

+23.1%3 years · per year$10,000 became $18,639 · $18,082+21.8%

+9.0%5 years · per year$10,000 became $15,409 · $17,192+11.4%

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

0.33%Trailing 12-mo yield$33 · $105 a year on $10k1.05%

−20.9%Worst dropSmaller is better−8.9%

24.9%VolatilityLower is calmer13.6%

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

1–7SPYM 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 SPYM: Top 5 Holdings

Today

GVIP

13.9%in top 5

SPYM

in top 527.8%

GVIPStockSPYM

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 SPYM Returns, Every Period

Goldman SachsGVIP

+9.0%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

GVIPSPYMFaded: behind in that period

1–3SPYM wins

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

Commodities vs Core: GVIP vs IVV

YTD

Goldman SachsGVIP

+0.3%

IVViShares

+8.7%

+0.3%Year to date+8.7%

−20.9%Worst drop · 1Y−8.9%

24.9%Volatility · 1Y13.6%

0.3%Yield1.1%

$511MAssets$853B

4–0IVV wins

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

Cost, Income and Risk

Fees: GVIP, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

GVIP0.45%$45

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

Yields: GVIP, SPYM, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPYM1.05%$105

GVIP0.33%$33

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPYM$105 − $2 = $103

GVIP$33 − $45 = −$12

KeptFee

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

Overlap: GVIP, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

GVIPSPYMIVV

GVIP—28.4%28.4%

SPYM28.4%—99.9%

IVV28.4%99.9%—

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

Return vs Bumpiness: 3 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

IVVWorst 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

IVVSPYM

+8.7%Year to date+8.8%

1.1%Yield1.1%

+9.8%Past year+9.8%

0.03%Fee0.02%

2–0SPYM 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$853B

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