GLDM vs GVIP

AGLDM

BGVIP

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$22,501IAU · GLDM $22,478

Lowest cost0.10%GLDM · $10 on $10k

Most income0.34%GVIP · $34 on $10k

Smallest drop−20.9%GVIP · worst fall in 1Y

Held in common[…]GLDM and GVIP

GLDM

GVIP

SPDR Gold MiniShares Trust · $30.5BGoldman Sachs Hedge Industry VIP ETF · $543M

+26.6%3 years · per year$20,308 · $18,452+22.7%

+17.6%5 years · per year$22,478 · $15,002+8.4%

0.10%Expense ratio$10 · $45 on $10k · lower wins0.45%

0.00%12-mo yield$0 · $34 on $10k0.34%

−28.0%Worst dropSmaller wins−20.9%

28.9%VolatilityLower wins24.8%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGLDM · GVIP

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

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 Three

5Y3 funds

#
1	IAU	iShares Gold TrustRead Desk	0.25%	0.00%	+0.8%	−5.1%	+3.8%	+27.0%	+17.6%	−28.2%	$61.0B
2	AGLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+3.7%	−5.8%	+1.3%	+26.6%	+17.6%	−28.0%	$30.5B
3	BGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.34%	−5.5%	−2.0%	−0.4%	+22.7%	+8.4%	−20.9%	$543M

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

All Three

5Y3 funds

#
1	IAU	iShares Gold TrustRead Desk	0.25%	0.00%	+0.8%	−5.1%	+3.8%	+27.0%	+17.6%	−28.2%	$61.0B
2	AGLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+3.7%	−5.8%	+1.3%	+26.6%	+17.6%	−28.0%	$30.5B
3	BGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.34%	−5.5%	−2.0%	−0.4%	+22.7%	+8.4%	−20.9%	$543M

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

GLDM vs GVIP

GLDM

SPDR Gold MiniShares Trust

$22,478

GVIP

Goldman Sachs Hedge Industry VIP

$15,002

MeasureGLDMGVIP

Fee0.10%0.45%

Cost on $10k a year$10$45

Yield0.00%0.34%

5 years, per year+17.6%+8.4%

3 years, per year+26.6%+22.7%

Worst drop · 1Y−28.0%−20.9%

Volatility · 1Y28.9%24.8%

3–3measures won
level

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

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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: GLDM, GVIP, IAU

Today

[…]holdings […]

GLDMGVIPIAU

GLDM—[…][…]

GVIP[…]—[…]

IAU[…][…]—

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GVIP$34 − $45 = −$11

IAU$0 − $25 = −$25

KeptFee

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