Compare · 3 funds side by side · dividends reinvested

IVV, GVIP and SPY

IVViShares×GVIPGoldman Sachs×SPYSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

IVV, GVIP and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.9

Goldman Sachs Hedge Industry VIP ETFCommodities · Gold0.45%0.33%+0.3%+1.2%+23.1%+9.0%−20.9%24.9%$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 6, 2026 · returns include dividends · since: IVV 2000 · GVIP 2016 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

GVIP

Goldman Sachs Hedge Industry VIP ETF · $543M$15,409

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

IVVMeasureGVIP

+8.7%Year to dateJan 1 → Nov 6+0.3%

+9.8%1 yearTotal return+1.2%

+21.8%3 years · per year$10,000 became $18,084 · $18,639+23.1%

+11.4%5 years · per year$10,000 became $17,177 · $15,409+9.0%

0.03%Expense ratio$3 · $45 a year on $10k · lower is better0.45%

1.14%Trailing 12-mo yield$114 · $33 a year on $10k0.33%

−8.9%Worst dropSmaller is better−20.9%

13.6%VolatilityLower is calmer24.9%

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

7–1IVV wins

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

More Ways to See the Pairs

IVV vs GVIP: Top 5 Holdings

Today

IVV

27.8%in top 5

GVIP

in top 513.9%

IVVStockGVIP

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

not top 5V2.8%

not top 5LLY2.8%

not top 5MA2.8%

not top 5TMO2.8%

not top 5BRK-B2.7%

2.6%GOOGLnot top 5

Held in common28.4%

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

IVV vs GVIP Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

GVIPGoldman Sachs

+9.0%

5 years, per year

IVVGVIPFaded: behind in that period

3–1IVV wins

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

IVV vs SPY

YTD

iSharesIVV

+8.7%

SPYSPDR

+8.7%

+8.7%Year to date+8.7%

−8.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.6%

1.1%Yield1.0%

$850BAssets$819B

1–0IVV wins

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

Cost, Income and Risk

Fees: IVV, GVIP, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

GVIP0.45%$45

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

Yields: IVV, GVIP, SPY

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPY1.03%$103

GVIP0.33%$33

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

GVIP$33 − $45 = −$12

KeptFee

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

Overlap: IVV, GVIP, SPY

Today

99.9%most shared, IVV and SPY

IVVGVIPSPY

IVV—28.4%99.9%

GVIP28.4%—28.4%

SPY99.9%28.4%—

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

Return vs Bumpiness: 3 ETFs

+9.8%IVV, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

GVIPWorst drop−20.9%24.9% vol

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

Paid More vs Made More

YTD

IVVSPY

+8.7%Year to date+8.7%

1.1%Yield1.0%

+9.8%Past year+9.7%

0.03%Fee0.09%

3–0IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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