Compare · 3 funds side by side · dividends reinvested

HARD, GSG and GLD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,656GLD · best of the three

02 / 04

HARD, GSG and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares S&P GSCI Commodity-Indexed TrustCommodities · Broad basket0.75%0.00%+47.1%+47.2%+15.8%+13.5%−18.8%26.2%$962M1.5

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.0

Simplify Commodities Strategy No K-1 ETFCommodities · Broad basket0.90%3.83%+8.7%+12.0%+12.9%[…]−21.0%30.1%$51M2.3

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: HARD 2023 · GSG 2006 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Simplify Commodities Strategy No K-1 ETF · $51M[…]

HARD

GSG

iShares S&P GSCI Commodity-Indexed Trust · $962M$18,871

$10,000 five years ago, dividends reinvested

HARDMeasureGSG

+8.7%Year to dateJan 1 → Nov 9+47.1%

+12.0%1 yearTotal return+47.2%

+12.9%3 years · per year$10,000 became $14,387 · $15,514+15.8%

[…]5 years · per year$10,000 became […] · $18,871+13.5%

0.90%Expense ratio$90 · $75 a year on $10k · lower is better0.75%

3.83%Trailing 12-mo yield$383 · $0 a year on $10k0.00%

−21.0%Worst dropSmaller is better−18.8%

30.1%VolatilityLower is calmer26.2%

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

1–6GSG wins

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

More Ways to See the Pairs

HARD vs GSG: Top 5 Holdings

Today

HARD

42.2%in top 5

GSG

in top 5[…]

HARDStockGSG

42.2%SBILnot top 5

Held in common[…]

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

HARD vs GSG Returns, Every Period

SimplifyHARD

+12.0%

past year

GSGiShares

+47.2%

past year

HARDGSGFaded: behind in that period

0–3GSG wins

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

HARD vs GSG

YTD

SimplifyHARD

+8.7%

GSGiShares

+47.1%

+8.7%Year to date+47.1%

−21.0%Worst drop · 1Y−18.8%

30.1%Volatility · 1Y26.2%

3.8%Yield0.0%

$51.2MAssets$962M

3–1GSG wins

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

Cost, Income and Risk

Fees: HARD, GSG, GLD

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

GSG0.75%$75

HARD0.90%$90

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

Yields: HARD, GSG, GLD

3.83%highest, HARD

FundTrailing yieldYield$10k

HARD3.83%$383

GSG0.00%$0

GLD0.00%$0

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

Income After Fees on $10,000

$293most kept, HARD

HARD$383 − $90 = $293

GLD$0 − $40 = −$40

GSG$0 − $75 = −$75

KeptFee

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

Overlap: HARD, GSG, GLD

Today

[…]holdings […]

HARDGSGGLD

HARD—[…][…]

GSG[…]—[…]

GLD[…][…]—

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

Return vs Bumpiness: 3 ETFs

+47.2%GSG, at 26.2% volatility

GSGWorst drop−18.8%26.2% vol

GLDWorst drop−28.3%29.0% vol

HARDWorst drop−21.0%30.1% vol

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

Paid More vs Made More

YTD

HARDGSG

+8.7%Year to date+47.1%

3.8%Yield0.0%

+12.0%Past year+47.2%

0.90%Fee0.75%

3–1GSG wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026