GVIP vs SGOL

AGVIP

BSGOL

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$22,596SGOL · GLDM $22,478

Lowest cost0.10%GLDM · $10 on $10k

Most income0.34%GVIP · $34 on $10k

Smallest drop−20.9%GVIP · worst fall in 1Y

Held in common[…]GVIP and SGOL

GVIP

SGOL

Goldman Sachs Hedge Industry VIP ETF · $542Mabrdn Physical Gold Shares ETF · $6.9B

+22.7%3 years · per year$18,452 · $20,548+27.1%

+8.4%5 years · per year$15,002 · $22,596+17.7%

0.45%Expense ratio$45 · $17 on $10k · lower wins0.17%

0.34%12-mo yield$34 · $0 on $10k0.00%

−20.9%Worst dropSmaller wins−28.1%

24.8%VolatilityLower wins28.8%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGVIP · SGOL

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 Four

5Y4 funds

#
1	BSGOL	abrdn Physical Gold Shares ETFRead Desk	0.17%	0.00%	+0.8%	−5.1%	+3.9%	+27.1%	+17.7%	−28.1%	$6.9B
2	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+3.7%	−5.8%	+1.3%	+26.6%	+17.6%	−28.0%	$29.7B
3	GLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+0.8%	−5.3%	+3.6%	+26.8%	+17.4%	−28.3%	$131.3B
4	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 Four

5Y4 funds

#
1	BSGOL	abrdn Physical Gold Shares ETFRead Desk	0.17%	0.00%	+0.8%	−5.1%	+3.9%	+27.1%	+17.7%	−28.1%	$6.9B
2	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+3.7%	−5.8%	+1.3%	+26.6%	+17.6%	−28.0%	$29.7B
3	GLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+0.8%	−5.3%	+3.6%	+26.8%	+17.4%	−28.3%	$131.3B
4	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 SGOL

GVIP

Goldman Sachs Hedge Industry VIP

$15,002

SGOL

abrdn Physical Gold Shares

$22,596

MeasureGVIPSGOL

Fee0.45%0.17%

Cost on $10k a year$45$17

Yield0.34%0.00%

5 years, per year+8.4%+17.7%

3 years, per year+22.7%+27.1%

Worst drop · 1Y−20.9%−28.1%

Volatility · 1Y24.8%28.8%

3–3measures won
level

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

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

Overlap: GVIP, SGOL, GLDM, GLD

Today

[…]holdings […]

GVIPSGOLGLDMGLD

GVIP—[…][…][…]

SGOL[…]—[…][…]

GLDM[…][…]—[…]

GLD[…][…][…]—

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GVIP$34 − $45 = −$11

SGOL$0 − $17 = −$17

GLD$0 − $40 = −$40

KeptFee

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