GDOC vs SPY

AGDOC

BSPY

Measures won0–5SPY wins · of 6 · 5Y

$10,000 · 5Y$22,340GLD · IVV $17,151

Lowest cost0.03%IVV · $3 on $10k

Most income1.14%IVV · $114 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common6.4%GDOC and SPY

GDOC

SPY

Goldman Sachs Future Health Care Equity ETF · $21MState Street SPDR S&P 500 ETF · $819B

+11.5%3 years · per year$13,878 · $18,174+22.0%

[…]5 years · per year[…] · $17,099+11.3%

0.75%Expense ratio$75 · $9 on $10k · lower wins0.09%

0.29%12-mo yield$29 · $103 on $10k1.03%

−15.7%Worst dropSmaller wins−8.9%

17.0%VolatilityLower wins13.6%

0–5SPY wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGDOC · SPY

14.1%LLY1.7%

6.0%JNJ1.0%

3.0%ABBV0.8%

4.9%MRK0.6%

Held in common6.4%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	GLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+0.8%	−5.3%	+3.6%	+26.8%	+17.4%	−28.3%	$135.0B
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$850.0B
3	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
4	AGDOC	Goldman Sachs Future Health Care Equity ETFRead Desk	0.75%	0.29%	−3.1%	+8.4%	+12.0%	+11.5%	new	−15.7%	$21M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	GLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+0.8%	−5.3%	+3.6%	+26.8%	+17.4%	−28.3%	$135.0B
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	−4.4%	+8.4%	+9.7%	+22.1%	+11.4%	−8.9%	$850.0B
3	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
4	AGDOC	Goldman Sachs Future Health Care Equity ETFRead Desk	0.75%	0.29%	−3.1%	+8.4%	+12.0%	+11.5%	new	−15.7%	$21M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GDOC vs SPY

GDOC

Goldman Sachs Future Health Care Equity

[…]

SPY

SPDR S&P 500

$17,099

MeasureGDOCSPY

Fee0.75%0.09%

Cost on $10k a year$75$9

Yield0.29%1.03%

5 years, per year[…]+11.3%

3 years, per year+11.5%+22.0%

Worst drop · 1Y−15.7%−8.9%

Volatility · 1Y17.0%13.6%

5–0measures won
SPY first

6.4%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

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

$30.5BAssets$135B

1–1level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

Overlap: GDOC, SPY, IVV, GLD

Today

99.9%most shared, SPY and IVV

GDOCSPYIVVGLD

GDOC—6.4%6.4%[…]

SPY6.4%—99.9%[…]

IVV6.4%99.9%—[…]

GLD[…][…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

KeptFee

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