GVIP vs GLD

AGVIP

BGLD

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$22,156GLD · GVIP $15,966

Lowest cost0.40%GLD · $40 on $10k

Most income0.32%GVIP · $32 on $10k

Smallest drop−17.6%GVIP · worst fall in 1Y

Held in common[…]GVIP and GLD

GVIP

GLD

Goldman Sachs Hedge Industry VIP ETF · $534MSPDR Gold Shares · $132B

+25.3%3 years · per year$19,649 · $20,124+26.3%

+9.8%5 years · per year$15,966 · $22,156+17.2%

0.45%Expense ratio$45 · $40 on $10k · lower wins0.40%

0.32%12-mo yield$32 · $0 on $10k0.00%

−17.6%Worst dropSmaller wins−28.3%

24.2%VolatilityLower wins29.0%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsGVIP · GLD

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

Held in common[…]

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BGLD	SPDR Gold SharesRead Desk		0.40%	0.00%	+3.7%	−6.0%	+1.0%	+26.3%	+17.2%	−28.3%	$132.3B
2	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk		0.45%	0.32%	−0.1%	+3.7%	+3.4%	+25.3%	+9.8%	−17.6%	$534M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BGLD	SPDR Gold SharesRead Desk		0.40%	0.00%	+3.7%	−6.0%	+1.0%	+26.3%	+17.2%	−28.3%	$132.3B
2	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk		0.45%	0.32%	−0.1%	+3.7%	+3.4%	+25.3%	+9.8%	−17.6%	$534M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GVIP vs GLD

GVIP

Goldman Sachs Hedge Industry VIP

$15,966

GLD

SPDR Gold Shares

$22,156

MeasureGVIPGLD

Fee0.45%0.40%

Cost on $10k a year$45$40

Yield0.32%0.00%

5 years, per year+9.8%+17.2%

3 years, per year+25.3%+26.3%

Worst drop · 1Y−17.6%−28.3%

Volatility · 1Y24.2%29.0%

3–3measures won
level

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

Overlap: GVIP, GLD

Today

[…]holdings […]

GVIPGLD

GVIP—[…]

GLD[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$13most kept, GVIP

GVIP$32 − $45 = −$13

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee