GVUS vs GDOC

AGVUS

BGDOC

Measures won4–0GVUS wins · of 6 · 5Y

$10,000 · 5Y$22,656GLD · SLV $21,655

Lowest cost0.12%GVUS · $12 on $10k

Most income1.43%GVUS · $143 on $10k

Smallest drop−6.7%GVUS · worst fall in 1Y

Held in common7.4%GVUS and GDOC

GVUS

GDOC

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF · $449MGoldman Sachs Future Health Care Equity ETF · $20M

[…]3 years · per year[…] · $13,882+11.6%

[…]5 years · per year[…]

0.12%Expense ratio$12 · $75 on $10k · lower wins0.75%

1.43%12-mo yield$143 · $29 on $10k0.29%

−6.7%Worst dropSmaller wins−15.7%

11.6%VolatilityLower wins17.1%

4–0GVUS wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGVUS · GDOC

1.8%JNJ6.2%

1.3%ABBV3.0%

1.0%MRK4.9%

0.9%UNH5.7%

Held in common7.4%

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	GLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+1.9%	−4.2%	+3.7%	+27.3%	+17.8%	−28.3%	$135.5B
2	SLV	iShares Silver TrustRead Desk	0.50%	0.00%	+2.7%	−25.3%	+10.5%	+32.1%	+16.7%	−57.8%	$26.6B
3	AGVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETFRead Desk	0.12%	1.43%	+2.1%	+26.2%	+31.4%	new	new	−6.7%	$449M
4	BGDOC	Goldman Sachs Future Health Care Equity ETFRead Desk	0.75%	0.29%	+2.4%	+11.0%	+13.6%	+11.6%	new	−15.7%	$20M

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	GLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+1.9%	−4.2%	+3.7%	+27.3%	+17.8%	−28.3%	$135.5B
2	SLV	iShares Silver TrustRead Desk	0.50%	0.00%	+2.7%	−25.3%	+10.5%	+32.1%	+16.7%	−57.8%	$26.6B
3	AGVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETFRead Desk	0.12%	1.43%	+2.1%	+26.2%	+31.4%	new	new	−6.7%	$449M
4	BGDOC	Goldman Sachs Future Health Care Equity ETFRead Desk	0.75%	0.29%	+2.4%	+11.0%	+13.6%	+11.6%	new	−15.7%	$20M

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

GVUS vs GDOC

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity

[…]

GDOC

Goldman Sachs Future Health Care Equity

[…]

MeasureGVUSGDOC

Fee0.12%0.75%

Cost on $10k a year$12$75

Yield1.43%0.29%

5 years, per year[…][…]

3 years, per year[…]+11.6%

Worst drop · 1Y−6.7%−15.7%

Volatility · 1Y11.6%17.1%

4–0measures won
GVUS first

7.4%

holdings shared

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%

$122BAssets$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: GVUS, GDOC, GLD, SLV

Today

7.4%most shared, GVUS and GDOC

GVUSGDOCGLDSLV

GVUS—7.4%[…][…]

GDOC7.4%—[…][…]

GLD[…][…]—[…]

SLV[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$131most kept, GVUS

GVUS$143 − $12 = $131

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

SLV$0 − $50 = −$50

KeptFee

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