Compare · 3 funds side by side · dividends reinvested

GVIP, VTI and VOO

GVIPGoldman Sachs×VTIVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,543VOO · best of the three

02 / 04

GVIP, VTI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.8

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.32%+4.5%+6.9%+24.0%+9.8%−20.9%25.2%$524M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GVIP 2016 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Hedge Industry VIP ETF · $524M$15,928

GVIP

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

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

GVIPMeasureVTI

+4.5%Year to dateJan 1 → Nov 9+11.6%

+6.9%1 yearTotal return+13.9%

+24.0%3 years · per year$10,000 became $19,053 · $18,090+21.8%

+9.8%5 years · per year$10,000 became $15,928 · $16,697+10.8%

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

0.32%Trailing 12-mo yield$32 · $106 a year on $10k1.06%

−20.9%Worst dropSmaller is better−8.9%

25.2%VolatilityLower is calmer13.9%

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

1–7VTI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVIP vs VTI: Top 5 Holdings

Today

GVIP

13.8%in top 5

VTI

in top 525.0%

GVIPStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

2.9%APPnot top 5

2.8%TMOnot top 5

not top 5GOOGL2.8%

2.7%Vnot top 5

2.7%LLYnot top 5

2.7%MAnot top 5

Held in common28.4%

End-of-day Nov 9, 2026 · share of each fund

GVIP vs VTI Returns, Every Period

Goldman SachsGVIP

+9.8%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

GVIPVTIFaded: behind in that period

1–3VTI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Commodities vs Core: GVIP vs VOO

YTD

Goldman SachsGVIP

+4.5%

VOOVanguard

+11.3%

+4.5%Year to date+11.3%

−20.9%Worst drop · 1Y−8.9%

25.2%Volatility · 1Y13.7%

0.3%Yield1.1%

$524MAssets$1.00T

4–0VOO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVIP, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

GVIP0.45%$45

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GVIP, VTI, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

VTI1.06%$106

GVIP0.32%$32

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

VTI$106 − $3 = $103

GVIP$32 − $45 = −$13

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GVIP, VTI, VOO

Today

89.0%most shared, VTI and VOO

GVIPVTIVOO

GVIP—28.4%29.6%

VTI28.4%—89.0%

VOO29.6%89.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

VOOWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

GVIPWorst drop−20.9%25.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VOOVTI

+11.3%Year to date+11.6%

1.1%Yield1.1%

+13.6%Past year+13.9%

0.03%Fee0.03%

2–0VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026