GVIP vs GVUS

AGVIP

BGVUS

Measures won0–4GVUS wins · of 6 · 5Y

$10,000 · 5Y$22,353GLD · GVIP $15,409

Lowest cost0.12%GVUS · $12 on $10k

Most income1.46%GVUS · $146 on $10k

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

Held in common16.1%GVIP and GVUS

GVIP

GVUS

Goldman Sachs Hedge Industry VIP ETF · $543MGoldman Sachs MarketBeta Russell 1000 Value Equity ETF · $463M

+23.1%3 years · per year$18,639 · […][…]

+9.0%5 years · per year$15,409 · […][…]

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

0.33%12-mo yield$33 · $146 on $10k1.46%

−20.9%Worst dropSmaller wins−6.7%

24.9%VolatilityLower wins11.5%

0–4GVUS wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGVIP · GVUS

2.7%BRK-B2.8%

2.7%AAPL6.0%

2.6%MSFT5.2%

2.4%AMZN6.1%

Held in common16.1%

End-of-day Nov 6, 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	GLD	SPDR Gold SharesRead Desk	0.40%	0.00%	−0.8%	−6.0%	+1.6%	+26.6%	+17.5%	−28.3%	$135.0B
2	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.33%	+2.4%	+0.3%	+1.2%	+23.1%	+9.0%	−20.9%	$543M
3	BGVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETFRead Desk	0.12%	1.46%	−0.4%	+23.7%	+28.1%	new	new	−6.7%	$463M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	GLD	SPDR Gold SharesRead Desk	0.40%	0.00%	−0.8%	−6.0%	+1.6%	+26.6%	+17.5%	−28.3%	$135.0B
2	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.33%	+2.4%	+0.3%	+1.2%	+23.1%	+9.0%	−20.9%	$543M
3	BGVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETFRead Desk	0.12%	1.46%	−0.4%	+23.7%	+28.1%	new	new	−6.7%	$463M

End-of-day Nov 6, 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

$15,409

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity

[…]

MeasureGVIPGVUS

Fee0.45%0.12%

Cost on $10k a year$45$12

Yield0.33%1.46%

5 years, per year+9.0%[…]

3 years, per year+23.1%[…]

Worst drop · 1Y−20.9%−6.7%

Volatility · 1Y24.9%11.5%

4–0measures won
GVUS first

16.1%

holdings shared

Nov 6, 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

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: GVIP, GVUS, GLD

Today

16.1%most shared, GVIP and GVUS

GVIPGVUSGLD

GVIP—16.1%[…]

GVUS16.1%—[…]

GLD[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$134most kept, GVUS

GVUS$146 − $12 = $134

GVIP$33 − $45 = −$12

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee