GVIP vs VOO

AGVIP

BVOO

Measures won1–5VOO wins · of 6 · 5Y

$10,000 · 5Y$22,676GLDM · VOO $17,177

Lowest cost0.03%VOO · $3 on $10k

Most income1.10%VOO · $110 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common29.8%GVIP and VOO

GVIP

VOO

Goldman Sachs Hedge Industry VIP ETF · $543MVanguard S&P 500 ETF · $1.00T

+23.1%3 years · per year$18,639 · $18,079+21.8%

+9.0%5 years · per year$15,409 · $17,177+11.4%

0.45%Expense ratio$45 · $3 on $10k · lower wins0.03%

0.33%12-mo yield$33 · $110 on $10k1.10%

−20.9%Worst dropSmaller wins−8.9%

24.9%VolatilityLower wins13.5%

1–5VOO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGVIP · VOO

2.7%AAPL7.4%

2.6%MSFT5.8%

2.5%META2.4%

2.4%AMZN3.7%

Held in common29.8%

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	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	−0.8%	−5.8%	+2.0%	+27.0%	+17.8%	−28.0%	$30.5B
2	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
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	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	−0.8%	−5.8%	+2.0%	+27.0%	+17.8%	−28.0%	$30.5B
2	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
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 VOO

GVIP

Goldman Sachs Hedge Industry VIP

$15,409

VOO

Vanguard S&P 500

$17,177

MeasureGVIPVOO

Fee0.45%0.03%

Cost on $10k a year$45$3

Yield0.33%1.10%

5 years, per year+9.0%+11.4%

3 years, per year+23.1%+21.8%

Worst drop · 1Y−20.9%−8.9%

Volatility · 1Y24.9%13.5%

5–1measures won
VOO first

29.8%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

Overlap: GVIP, VOO, GLDM

Today

29.8%most shared, GVIP and VOO

GVIPVOOGLDM

GVIP—29.8%[…]

VOO29.8%—[…]

GLDM[…][…]—

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

GLDM$0 − $10 = −$10

GVIP$33 − $45 = −$12

KeptFee

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