Compare · 2 funds side by side · dividends reinvested

GVIP and VOO

GVIPGoldman Sachs×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

GVIP and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.1

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+3.7%+3.4%+25.3%+9.8%−17.6%24.2%$534M1.9

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GVIP

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 29.5% in common

GVIPMeasureVOO

+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 · $19,172+24.2%

+9.8%5 years · per year$10,000 became $15,966 · $18,115+12.6%

0.45%Expense ratio$45 · $3 a year on $10k · lower is better0.03%

0.32%Trailing 12-mo yield$32 · $105 a year on $10k1.05%

−17.6%Worst dropSmaller is better−8.9%

24.2%VolatilityLower is calmer12.8%

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

1–7VOO 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 VOO: Top 5 Holdings

Today

GVIP

13.1%in top 5

VOO

in top 528.3%

GVIPStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

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 common29.5%

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

GVIP vs VOO Returns, Every Period

Goldman SachsGVIP

+9.8%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

GVIPVOOFaded: behind in that period

1–3VOO wins

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

Commodities vs Core: GVIP vs VOO

YTD

Goldman SachsGVIP

+3.7%

VOOVanguard

+13.4%

+3.7%Year to date+13.4%

−17.6%Worst drop · 1Y−8.9%

24.2%Volatility · 1Y12.8%

0.3%Yield1.1%

$534MAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: GVIP, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GVIP0.45%$45

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

Yields: GVIP, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

GVIP0.32%$32

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

GVIP$32 − $45 = −$13

KeptFee

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

Overlap: GVIP, VOO

Today

29.5%most shared, GVIP and VOO

GVIPVOO

GVIP—29.5%

VOO29.5%—

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

Return vs Bumpiness: 2 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst 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

VOOGVIP

+13.4%Year to date+3.7%

1.1%Yield0.3%

+13.5%Past year+3.4%

0.03%Fee0.45%

4–0VOO 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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

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