GVUS vs GDOC

AGVUS

BGDOC

Measures won4–0GVUS wins · of 6 · 5Y

$10,000 · 5Y$27,393GDX · GLDM $22,478

Lowest cost0.10%GLDM · $10 on $10k

Most income1.42%GVUS · $142 on $10k

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

Held in common7.3%GVUS and GDOC

GVUS

GDOC

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF · $451MGoldman Sachs Future Health Care Equity ETF · $20M

[…]3 years · per year[…] · $14,382+12.9%

[…]5 years · per year[…]

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

1.42%12-mo yield$142 · $29 on $10k0.29%

−6.7%Worst dropSmaller wins−15.7%

11.2%VolatilityLower wins16.7%

4–0GVUS wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGVUS · GDOC

1.7%JNJ6.0%

1.2%ABBV3.0%

1.0%UNH5.8%

0.9%MRK4.9%

Held in common7.3%

End-of-day Nov 4, 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	GDX	VanEck Gold Miners ETFRead Desk	0.51%	0.75%	+9.0%	−1.4%	+19.5%	+44.9%	+22.3%	−38.9%	$26.0B
2	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+3.7%	−5.8%	+1.3%	+26.6%	+17.6%	−28.0%	$29.7B
3	AGVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETFRead Desk	0.12%	1.42%	+2.6%	+27.4%	+32.1%	new	new	−6.7%	$451M
4	BGDOC	Goldman Sachs Future Health Care Equity ETFRead Desk	0.75%	0.29%	+2.8%	+11.8%	+16.0%	+12.9%	new	−15.7%	$20M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	GDX	VanEck Gold Miners ETFRead Desk	0.51%	0.75%	+9.0%	−1.4%	+19.5%	+44.9%	+22.3%	−38.9%	$26.0B
2	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+3.7%	−5.8%	+1.3%	+26.6%	+17.6%	−28.0%	$29.7B
3	AGVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETFRead Desk	0.12%	1.42%	+2.6%	+27.4%	+32.1%	new	new	−6.7%	$451M
4	BGDOC	Goldman Sachs Future Health Care Equity ETFRead Desk	0.75%	0.29%	+2.8%	+11.8%	+16.0%	+12.9%	new	−15.7%	$20M

End-of-day Nov 4, 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

Yield1.42%0.29%

5 years, per year[…][…]

3 years, per year[…]+12.9%

Worst drop · 1Y−6.7%−15.7%

Volatility · 1Y11.2%16.7%

4–0measures won
GVUS first

7.3%

holdings shared

Nov 4, 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

$29.7BAssets$131B

2–0GLDM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: GVUS, GDOC, GLDM, GDX

Today

7.3%most shared, GVUS and GDOC

GVUSGDOCGLDMGDX

GVUS—7.3%[…]0.4%

GDOC7.3%—[…]0.0%

GLDM[…][…]—[…]

GDX0.4%0.0%[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$130most kept, GVUS

GVUS$142 − $12 = $130

GDX$75 − $51 = $24

GLDM$0 − $10 = −$10

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee