GVIP vs GLD

AGVIP

BGLD

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$22,340GLD · VOO $17,156

Lowest cost0.03%VOO · $3 on $10k

Most income1.10%VOO · $110 on $10k

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

Held in common[…]GVIP and GLD

GVIP

GLD

Goldman Sachs Hedge Industry VIP ETF · $542MSPDR Gold Shares · $131B

+22.7%3 years · per year$18,452 · $20,397+26.8%

+8.4%5 years · per year$15,002 · $22,340+17.4%

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

0.34%12-mo yield$34 · $0 on $10k0.00%

−20.9%Worst dropSmaller wins−28.3%

24.8%VolatilityLower wins29.0%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGVIP · GLD

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	BGLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+0.8%	−5.3%	+3.6%	+26.8%	+17.4%	−28.3%	$131.3B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
3	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.34%	−5.5%	−2.0%	−0.4%	+22.7%	+8.4%	−20.9%	$542M

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	BGLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+0.8%	−5.3%	+3.6%	+26.8%	+17.4%	−28.3%	$131.3B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
3	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.34%	−5.5%	−2.0%	−0.4%	+22.7%	+8.4%	−20.9%	$542M

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

GVIP vs GLD

GVIP

Goldman Sachs Hedge Industry VIP

$15,002

GLD

SPDR Gold Shares

$22,340

MeasureGVIPGLD

Fee0.45%0.40%

Cost on $10k a year$45$40

Yield0.34%0.00%

5 years, per year+8.4%+17.4%

3 years, per year+22.7%+26.8%

Worst drop · 1Y−20.9%−28.3%

Volatility · 1Y24.8%29.0%

3–3measures won
level

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$805B

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

$29.7BAssets$131B

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$887B

0–0level

End-of-day Nov 5, 2026

Overlap: GVIP, GLD, VOO

Today

29.9%most shared, GVIP and VOO

GVIPGLDVOO

GVIP—[…]29.9%

GLD[…]—[…]

VOO29.9%[…]—

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

GVIP$34 − $45 = −$11

GLD$0 − $40 = −$40

KeptFee

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