GVIP vs IAU

AGVIP

BIAU

Measures won4–2GVIP wins · of 6 · 5Y

$10,000 · 5Y$21,741GLDM · IAU $21,585

Lowest cost0.10%GLDM · $10 on $10k

Most income0.32%GVIP · $32 on $10k

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

Held in common[…]GVIP and IAU

GVIP

IAU

Goldman Sachs Hedge Industry VIP ETF · $534MiShares Gold Trust · $58.4B

+25.9%3 years · per year$19,937 · $19,382+24.7%

+9.5%5 years · per year$15,726 · $21,585+16.6%

0.45%Expense ratio$45 · $25 on $10k · lower wins0.25%

0.32%12-mo yield$32 · $0 on $10k0.00%

−17.6%Worst dropSmaller wins−28.2%

24.2%VolatilityLower wins28.6%

4–2GVIP wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGVIP · IAU

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

Held in common[…]

End-of-day Nov 3, 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	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	−0.6%	−9.2%	−2.1%	+24.9%	+16.8%	−28.0%	$30.0B
2	BIAU	iShares Gold TrustRead Desk	0.25%	0.00%	−0.6%	−9.2%	−2.3%	+24.7%	+16.6%	−28.2%	$58.4B
3	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.32%	+1.7%	+3.7%	+3.9%	+25.9%	+9.5%	−17.6%	$534M

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

All Three

5Y3 funds

#
1	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	−0.6%	−9.2%	−2.1%	+24.9%	+16.8%	−28.0%	$30.0B
2	BIAU	iShares Gold TrustRead Desk	0.25%	0.00%	−0.6%	−9.2%	−2.3%	+24.7%	+16.6%	−28.2%	$58.4B
3	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.32%	+1.7%	+3.7%	+3.9%	+25.9%	+9.5%	−17.6%	$534M

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

Cards for this view

GVIP vs IAU

GVIP

Goldman Sachs Hedge Industry VIP

$15,726

IAU

iShares Gold Trust

$21,585

MeasureGVIPIAU

Fee0.45%0.25%

Cost on $10k a year$45$25

Yield0.32%0.00%

5 years, per year+9.5%+16.6%

3 years, per year+25.9%+24.7%

Worst drop · 1Y−17.6%−28.2%

Volatility · 1Y24.2%28.6%

4–2measures won
GVIP first

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

GLDM vs GLD

YTD

SPDRGLDM

−9.2%

GLDSPDR

−9.3%

−9.2%Year to date−9.3%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: GVIP, IAU, GLDM

Today

[…]holdings […]

GVIPIAUGLDM

GVIP—[…][…]

IAU[…]—[…]

GLDM[…][…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GVIP$32 − $45 = −$13

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee