Compare · 3 funds side by side · dividends reinvested

GVUS, GDOC and IAU

GVUSGoldman Sachs×GDOCGoldman Sachs×IAUiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,511IAU · best of the three

02 / 04

GVUS, GDOC and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MarketBeta Russell 1000 Value Equity ETFCommodities · Gold0.12%1.46%+23.7%+28.1%[…][…]−6.7%11.5%$463M1.0

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+8.4%+11.3%+11.3%[…]−15.7%17.0%$21M2.1

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$61.0B2.4

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: GVUS 2023 · GDOC 2021 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF · $463M[…]

GVUS

GDOC

Goldman Sachs Future Health Care Equity ETF · $21M[…]

$10,000 five years ago, dividends reinvested · they hold 7.3% in common

GVUSMeasureGDOC

+23.7%Year to dateJan 1 → Nov 6+8.4%

+28.1%1 yearTotal return+11.3%

[…]3 years · per year$10,000 became […] · $13,784+11.3%

[…]5 years · per year[…]

0.12%Expense ratio$12 · $75 a year on $10k · lower is better0.75%

1.46%Trailing 12-mo yield$146 · $29 a year on $10k0.29%

−6.7%Worst dropSmaller is better−15.7%

11.5%VolatilityLower is calmer17.0%

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

6–0GVUS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVUS vs GDOC: Top 5 Holdings

Today

GVUS

22.5%in top 5

GDOC

in top 535.0%

GVUSStockGDOC

not top 5LLY14.0%

not top 5JNJ6.1%

6.1%AMZNnot top 5

6.0%AAPLnot top 5

not top 5UNH5.7%

5.2%MSFTnot top 5

not top 5MRK5.0%

not top 5EW4.3%

2.8%BRK-Bnot top 5

2.4%JPMnot top 5

Held in common7.3%

End-of-day Nov 6, 2026 · share of each fund

GVUS vs GDOC Returns, Every Period

Goldman SachsGVUS

+28.1%

past year

GDOCGoldman Sachs

+11.3%

past year

GVUSGDOCFaded: behind in that period

2–0GVUS wins

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

GVUS vs GDOC

YTD

Goldman SachsGVUS

+23.7%

GDOCGoldman Sachs

+8.4%

+23.7%Year to date+8.4%

−6.7%Worst drop · 1Y−15.7%

11.5%Volatility · 1Y17.0%

1.5%Yield0.3%

$463MAssets$20.8M

4–0GVUS wins

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

Cost, Income and Risk

Fees: GVUS, GDOC, IAU

Today

0.12%lowest, GVUS

FundExpense ratioFee$10k

GVUS0.12%$12

IAU0.25%$25

GDOC0.75%$75

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

Yields: GVUS, GDOC, IAU

1.46%highest, GVUS

FundTrailing yieldYield$10k

GVUS1.46%$146

GDOC0.29%$29

IAU0.00%$0

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

Income After Fees on $10,000

$134most kept, GVUS

GVUS$146 − $12 = $134

IAU$0 − $25 = −$25

GDOC$29 − $75 = −$46

KeptFee

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

Overlap: GVUS, GDOC, IAU

Today

7.3%most shared, GVUS and GDOC

GVUSGDOCIAU

GVUS—7.3%[…]

GDOC7.3%—[…]

IAU[…][…]—

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

Return vs Bumpiness: 3 ETFs

+28.1%GVUS, at 11.5% volatility

GVUSWorst drop−6.7%11.5% vol

GDOCWorst drop−15.7%17.0% vol

IAUWorst drop−28.2%28.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GVUSGDOC

+23.7%Year to date+8.4%

1.5%Yield0.3%

+28.1%Past year+11.3%

0.12%Fee0.75%

4–0GVUS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026