GVIP vs GVUS

AGVIP

BGVUS

Measures won0–4GVUS wins · of 6 · 5Y

$10,000 · 5Y$15,966GVIP

Lowest cost0.12%GVUS · $12 on $10k

Most income1.42%GVUS · $142 on $10k

Smallest drop−6.7%GVUS · worst fall in 1Y

Held in common15.2%GVIP and GVUS

GVIP

GVUS

Goldman Sachs Hedge Industry VIP ETF · $542MGoldman Sachs MarketBeta Russell 1000 Value Equity ETF · $451M

+25.3%3 years · per year$19,649 · […][…]

+9.8%5 years · per year$15,966 · […][…]

0.45%Expense ratio$45 · $12 on $10k · lower wins0.12%

0.32%12-mo yield$32 · $142 on $10k1.42%

−17.6%Worst dropSmaller wins−6.7%

24.2%VolatilityLower wins11.2%

0–4GVUS wins

$10,000 · 5 yearsOne scale

Shared top holdingsGVIP · GVUS

2.5%BRK-B2.7%

2.5%AAPL5.8%

2.4%MSFT5.1%

2.2%AMZN5.9%

Held in common15.2%

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	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk		0.45%	0.32%	−0.1%	+3.7%	+3.4%	+25.3%	+9.8%	−17.6%	$542M
2	BGVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETFRead Desk		0.12%	1.42%	+2.6%	+27.4%	+32.1%	new	new	−6.7%	$451M

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	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk		0.45%	0.32%	−0.1%	+3.7%	+3.4%	+25.3%	+9.8%	−17.6%	$542M
2	BGVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETFRead Desk		0.12%	1.42%	+2.6%	+27.4%	+32.1%	new	new	−6.7%	$451M

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 GVUS

GVIP

Goldman Sachs Hedge Industry VIP

$15,966

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity

[…]

MeasureGVIPGVUS

Fee0.45%0.12%

Cost on $10k a year$45$12

Yield0.32%1.42%

5 years, per year+9.8%[…]

3 years, per year+25.3%[…]

Worst drop · 1Y−17.6%−6.7%

Volatility · 1Y24.2%11.2%

4–0measures won
GVUS first

15.2%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: GVIP, GVUS

Today

15.2%most shared, GVIP and GVUS

GVIPGVUS

GVIP—15.2%

GVUS15.2%—

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

Income After Fees on $10,000

$130most kept, GVUS

GVUS$142 − $12 = $130

GVIP$32 − $45 = −$13

KeptFee

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