IVV vs GVIP

AIVV

BGVIP

Measures won5–1IVV wins · of 6 · 5Y

$10,000 · 5Y$17,177IVV · GVIP $15,409

Lowest cost0.03%IVV · $3 on $10k

Most income1.14%IVV · $114 on $10k

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

Held in common28.4%IVV and GVIP

IVV

GVIP

iShares Core S&P 500 ETF · $850BGoldman Sachs Hedge Industry VIP ETF · $543M

+21.8%3 years · per year$18,084 · $18,639+23.1%

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

0.03%Expense ratio$3 · $45 on $10k · lower wins0.45%

1.14%12-mo yield$114 · $33 on $10k0.33%

−8.9%Worst dropSmaller wins−20.9%

13.6%VolatilityLower wins24.9%

5–1IVV wins

$10,000 · 5 yearsOne scale

Shared top holdingsIVV · GVIP

7.9%AAPL2.7%

6.3%MSFT2.6%

4.0%AMZN2.4%

2.1%META2.5%

Held in common28.4%

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	AIVV	iShares Core S&P 500 ETFRead Desk		0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$850.0B
2	BGVIP	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

Both

5Y2 funds

#			Trend
1	AIVV	iShares Core S&P 500 ETFRead Desk		0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$850.0B
2	BGVIP	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

IVV vs GVIP

IVV

iShares Core S&P 500

$17,177

GVIP

Goldman Sachs Hedge Industry VIP

$15,409

MeasureIVVGVIP

Fee0.03%0.45%

Cost on $10k a year$3$45

Yield1.14%0.33%

5 years, per year+11.4%+9.0%

3 years, per year+21.8%+23.1%

Worst drop · 1Y−8.9%−20.9%

Volatility · 1Y13.6%24.9%

5–1measures won
IVV first

28.4%

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

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

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

Overlap: IVV, GVIP

Today

28.4%most shared, IVV and GVIP

IVVGVIP

IVV—28.4%

GVIP28.4%—

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

GVIP$33 − $45 = −$12

KeptFee

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