GVIP vs VTI

AGVIP

BVTI

Measures won1–5VTI wins · of 6 · 5Y

$10,000 · 5Y$16,375VTI · GVIP $15,409

Lowest cost0.03%VTI · $3 on $10k

Most income1.09%VTI · $109 on $10k

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

Held in common28.7%GVIP and VTI

GVIP

VTI

Goldman Sachs Hedge Industry VIP ETF · $511MVanguard Morningstar Total Stock Market ETF · $689B

+23.1%3 years · per year$18,639 · $18,004+21.7%

+9.0%5 years · per year$15,409 · $16,375+10.4%

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

0.33%12-mo yield$33 · $109 on $10k1.09%

−20.9%Worst dropSmaller wins−8.9%

24.9%VolatilityLower wins13.7%

1–5VTI wins

$10,000 · 5 yearsOne scale

Shared top holdingsGVIP · VTI

2.7%AAPL6.6%

2.6%MSFT5.2%

2.4%AMZN3.3%

2.5%META2.2%

Held in common28.7%

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

Both

5Y2 funds

#			Trend
1	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk		0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
2	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk		0.45%	0.33%	+2.4%	+0.3%	+1.2%	+23.1%	+9.0%	−20.9%	$511M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk		0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
2	AGVIP	Goldman Sachs Hedge Industry VIP ETFRead Desk		0.45%	0.33%	+2.4%	+0.3%	+1.2%	+23.1%	+9.0%	−20.9%	$511M

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 VTI

GVIP

Goldman Sachs Hedge Industry VIP

$15,409

VTI

Vanguard Morningstar Total Stock Market

$16,375

MeasureGVIPVTI

Fee0.45%0.03%

Cost on $10k a year$45$3

Yield0.33%1.09%

5 years, per year+9.0%+10.4%

3 years, per year+23.1%+21.7%

Worst drop · 1Y−20.9%−8.9%

Volatility · 1Y24.9%13.7%

5–1measures won
VTI first

28.7%

holdings shared

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: GVIP, VTI

Today

28.7%most shared, GVIP and VTI

GVIPVTI

GVIP—28.7%

VTI28.7%—

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

GVIP$33 − $45 = −$12

KeptFee

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