GVIP vs SGOL

AGVIP

BSGOL

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$22,983GLDM · IAU $22,809

Lowest cost0.10%GLDM · $10 on $10k

Most income0.32%GVIP · $32 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 · $524Mabrdn Physical Gold Shares ETF · $6.9B

+24.0%3 years · per year$19,053 · $20,455+26.9%

+9.8%5 years · per year$15,928 · $22,618+17.7%

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

0.32%12-mo yield$32 · $0 on $10k0.00%

−20.9%Worst dropSmaller wins−28.1%

25.2%VolatilityLower wins28.7%

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 9, 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	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+1.9%	−4.1%	+4.0%	+27.6%	+18.1%	−28.0%	$30.8B
2	IAU	iShares Gold TrustRead Desk	0.25%	0.00%	+1.8%	−4.2%	+3.7%	+27.4%	+17.9%	−28.2%	$60.0B
3	BSGOL	abrdn Physical Gold Shares ETFRead Desk	0.17%	0.00%	−0.8%	−5.8%	+1.9%	+26.9%	+17.7%	−28.1%	$6.9B
4	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.32%	+4.2%	+4.5%	+6.9%	+24.0%	+9.8%	−20.9%	$524M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+1.9%	−4.1%	+4.0%	+27.6%	+18.1%	−28.0%	$30.8B
2	IAU	iShares Gold TrustRead Desk	0.25%	0.00%	+1.8%	−4.2%	+3.7%	+27.4%	+17.9%	−28.2%	$60.0B
3	BSGOL	abrdn Physical Gold Shares ETFRead Desk	0.17%	0.00%	−0.8%	−5.8%	+1.9%	+26.9%	+17.7%	−28.1%	$6.9B
4	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk	0.45%	0.32%	+4.2%	+4.5%	+6.9%	+24.0%	+9.8%	−20.9%	$524M

End-of-day Nov 9, 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

$15,928

SGOL

abrdn Physical Gold Shares

$22,618

MeasureGVIPSGOL

Fee0.45%0.17%

Cost on $10k a year$45$17

Yield0.32%0.00%

5 years, per year+9.8%+17.7%

3 years, per year+24.0%+26.9%

Worst drop · 1Y−20.9%−28.1%

Volatility · 1Y25.2%28.7%

3–3measures won
level

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: GVIP, SGOL, GLDM, IAU

Today

[…]holdings […]

GVIPSGOLGLDMIAU

GVIP—[…][…][…]

SGOL[…]—[…][…]

GLDM[…][…]—[…]

IAU[…][…][…]—

End-of-day Nov 9, 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

SGOL$0 − $17 = −$17

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee