Compare · 3 funds side by side · dividends reinvested

GVIP, VOO and IVV

GVIPGoldman Sachs×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

GVIP, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.8

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.34%−2.0%−0.4%+22.7%+8.4%−20.9%24.8%$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 5, 2026 · returns include dividends · since: GVIP 2016 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $543M$15,002

GVIP

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 29.9% in common

GVIPMeasureVOO

−2.0%Year to dateJan 1 → Nov 5+8.4%

−0.4%1 yearTotal return+9.8%

+22.7%3 years · per year$10,000 became $18,452 · $18,224+22.1%

+8.4%5 years · per year$10,000 became $15,002 · $17,156+11.4%

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

0.34%Trailing 12-mo yield$34 · $110 a year on $10k1.10%

−20.9%Worst dropSmaller is better−8.9%

24.8%VolatilityLower is calmer13.5%

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

1–7VOO wins

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 VOO: Top 5 Holdings

Today

GVIP

13.5%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

2.7%Vnot top 5

2.7%MAnot top 5

2.6%SPGInot top 5

Held in common29.9%

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

GVIP vs VOO Returns, Every Period

Goldman SachsGVIP

+8.4%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

GVIPVOOFaded: behind in that period

1–3VOO wins

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

Commodities vs Core: GVIP vs IVV

YTD

Goldman SachsGVIP

−2.0%

IVViShares

+8.4%

−2.0%Year to date+8.4%

−20.9%Worst drop · 1Y−8.9%

24.8%Volatility · 1Y13.6%

0.3%Yield1.1%

$543MAssets$850B

4–0IVV wins

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

Cost, Income and Risk

Fees: GVIP, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

GVIP0.45%$45

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

Yields: GVIP, VOO, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

GVIP0.34%$34

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

GVIP$34 − $45 = −$11

KeptFee

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

Overlap: GVIP, VOO, IVV

Today

93.5%most shared, VOO and IVV

GVIPVOOIVV

GVIP—29.9%28.6%

VOO29.9%—93.5%

IVV28.6%93.5%—

End-of-day Nov 5, 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

IVVWorst drop−8.9%13.6% vol

GVIPWorst drop−20.9%24.8% vol

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

Paid More vs Made More

YTD

IVVVOO

+8.4%Year to date+8.4%

1.1%Yield1.1%

+9.7%Past year+9.8%

0.03%Fee0.03%

1–0VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026