GVIP vs SGOL

AGVIP

BSGOL

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$22,618SGOL · IAU $22,511

Lowest cost0.17%SGOL · $17 on $10k

Most income0.33%GVIP · $33 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 · $543Mabrdn Physical Gold Shares ETF · $7.0B

+23.1%3 years · per year$18,639 · $20,455+26.9%

+9.0%5 years · per year$15,409 · $22,618+17.7%

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

0.33%12-mo yield$33 · $0 on $10k0.00%

−20.9%Worst dropSmaller wins−28.1%

24.9%VolatilityLower wins28.7%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGVIP · SGOL

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

Held in common[…]

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	BSGOL	abrdn Physical Gold Shares ETFRead Desk	0.17%	0.00%	−0.8%	−5.8%	+1.9%	+26.9%	+17.7%	−28.1%	$7.0B
2	IAU	iShares Gold TrustRead Desk	0.25%	0.00%	−0.8%	−5.9%	+1.8%	+26.8%	+17.6%	−28.2%	$61.0B
3	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

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	BSGOL	abrdn Physical Gold Shares ETFRead Desk	0.17%	0.00%	−0.8%	−5.8%	+1.9%	+26.9%	+17.7%	−28.1%	$7.0B
2	IAU	iShares Gold TrustRead Desk	0.25%	0.00%	−0.8%	−5.9%	+1.8%	+26.8%	+17.6%	−28.2%	$61.0B
3	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

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 SGOL

GVIP

Goldman Sachs Hedge Industry VIP

$15,409

SGOL

abrdn Physical Gold Shares

$22,618

MeasureGVIPSGOL

Fee0.45%0.17%

Cost on $10k a year$45$17

Yield0.33%0.00%

5 years, per year+9.0%+17.7%

3 years, per year+23.1%+26.9%

Worst drop · 1Y−20.9%−28.1%

Volatility · 1Y24.9%28.7%

3–3measures won
level

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, SGOL, IAU

Today

[…]holdings […]

GVIPSGOLIAU

GVIP—[…][…]

SGOL[…]—[…]

IAU[…][…]—

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

Income After Fees on $10,000

−$12most kept, GVIP

GVIP$33 − $45 = −$12

SGOL$0 − $17 = −$17

IAU$0 − $25 = −$25

KeptFee

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