SVPFX

ActiveMin. $1M

Goldman Sachs Strategic Volatility Premium Fund

Category: Other (5,046 funds)

Expense Ratio

0.51%

Annual Cost per $10K

$51.00

30-Year Fee Drag per $10K

$10,165

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+3.70%

Asset Allocation

US Equity

33%

Cash

67%

Fee Comparison

SVPFX

0.51%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

48% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+13.07%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

SVPFX at 0.51%$329,788

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$50,825

Cost vs index fund−$47,636

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
SVPFX	Goldman Sachs Strategic Volatility Premium Fund	0.51%	+3.70%	+4.18%	—
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+15.88%	+16.56%	+10.11%
GSQPX	Goldman Sachs Strategic Factor Allocation Fund	0.82%	+5.63%	+9.79%	+7.33%
SVPBX	Goldman Sachs Strategic Volatility Premium Fund	0.51%	+3.71%	+4.22%	—
SLYG	SPDR(R) S & P 600 Small Cap Growth ETF	0.15%	+2.64%	+9.16%	+9.97%
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.20%	+6.30%	+11.80%	+12.90%
SLYV	SPDR(R) S & P 600 Small Cap Value ETF	0.15%	+4.01%	+7.64%	+12.85%
UYG	ProShares Ultra Financials	0.95%	+29.26%	+30.30%	+26.37%
GTSOX	Secured Options Portfolio	0.86%	+8.05%	+10.02%	+9.08%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
SSMHX	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO	0.02%	+16.36%	+15.09%	+10.84%
CRDBX	Potomac Defensive Bull Fund	1.39%	+27.60%	+20.95%	+18.62%
SSMKX	STATE STREET SMALL/MID CAP EQUITY INDEX FUND	0.04%	+16.30%	+15.07%	+10.82%
TSLL	Direxion Daily TSLA Bull 2X Shares	1.08%	+31.10%	-16.03%	—
MEXX	Direxion Daily MSCI Mexico Bull 3X Shares	1.24%	+38.73%	+16.64%	+26.93%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+8.28%	+11.40%	+15.11%
XSW	SPDR(R) S&P(R) Software & Services ETF	0.35%	+21.45%	+17.74%	+9.09%
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	1.30%	+57.97%	-2.84%	-7.59%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+13.88%	+15.71%	+9.44%
FNGG	Direxion Daily NYSE FANG+ Bull 2X Shares	0.96%	+63.75%	+60.65%	—
CFNDX	Cargile Fund	1.72%	+9.95%	+4.56%	-1.43%
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+15.91%	+15.64%	+9.36%
NWHFX	Nationwide Bailard Cognitive Value Fund	0.93%	+7.70%	+11.06%	+15.61%
BDGS	Bridges Capital Tactical ETF	0.87%	+13.75%	—	—
RSBA	Return Stacked Bonds & Merger Arbitrage ETF	0.97%	—	—	—
LEQAX	LoCorr Dynamic Opportunity Fund	2.40%	+10.45%	+5.86%	+7.20%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+5.26%	+12.20%	+10.10%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+16.00%	+15.29%	+9.03%
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.20%	+21.90%	+11.59%	+7.43%
SPSM	SPDR(R) Portfolio S&P 600 Small Cap ETF	0.03%	+3.50%	+8.61%	+11.61%
MULSX	Ultra Short Income Portfolio	0.25%	+4.80%	+5.15%	+3.20%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+11.57%	+12.60%	+11.37%
MFUT	Cambria Chesapeake Pure Trend ETF	0.82%	-15.18%	—	—
SHV	iShares Short Treasury Bond ETF	0.15%	+4.44%	+4.65%	+2.75%
BTGD	STKd 100% Bitcoin & 100% Gold ETF	1.00%	—	—	—
CRTBX	Potomac Tactical Rotation Fund	1.58%	+11.37%	+7.09%	+7.38%
UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares	1.32%	-1.51%	+21.68%	-2.76%
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	1.25%	+86.49%	-4.36%	-37.16%
NVDU	Direxion Daily NVDA Bull 2X Shares	1.04%	+44.13%	—	—
BIL	SPDR(R) Bloomberg 1-3 Month T-Bill ETF	0.14%	+4.44%	+4.69%	+2.83%
KCEIX	Knights of Columbus Long/Short Equity Fund	2.03%	—	—	—
QAMNX	Federated Hermes MDT Market Neutral Fund	2.07%	+9.89%	+13.28%	—
EURL	Direxion Daily FTSE Europe Bull 3X Shares	1.05%	+20.76%	+36.99%	+14.44%
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-12.85%	-25.20%	-26.09%
SMGAX	SAAT CONSERVATIVE STRATEGY ALLOCATION FUND	1.24%	+9.24%	+11.99%	+8.49%
AMZU	Direxion Daily AMZN Bull 2X Shares	1.06%	+30.98%	+19.06%	—
MUU	Direxion Daily MU Bull 2X Shares	1.06%	—	—	—
MDPIX	MID-CAP PROFUND	1.78%	+5.00%	+9.85%	+10.54%
SGOV	iShares 0-3 Month Treasury Bond ETF	0.07%	+4.52%	+4.81%	+2.95%
PIMGMVA	PIMCO Balanced Allocation Portfolio	0.90%	+9.48%	+11.48%	+6.62%
FIFGX	Fidelity SAI Inflation-Focused Fund	0.39%	+8.77%	-3.55%	+8.92%
RULRX	Rule One Fund	2.35%	+11.96%	+15.09%	+11.22%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+8.87%	+10.11%	+8.03%
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	0.10%	+4.77%	+4.33%	+1.42%
BTPIX	WESTWOOD BROADMARK TACTICAL PLUS FUND	1.17%	-7.03%	—	—
SPMD	SPDR(R) Portfolio S&P 400 Mid Cap ETF	0.03%	+6.85%	+11.98%	+12.72%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
GCCUX	Goldman Sachs Commodity Strategy Fund	0.61%	+12.22%	-2.21%	+11.11%
RYRHX	Russell 2000 Fund	1.63%	+6.37%	+8.55%	+8.38%
TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	1.04%	+2.96%	+4.11%	+1.99%
HDG	ProShares Hedge Replication ETF	0.95%	+4.78%	+5.61%	+3.62%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+14.09%	+16.46%	+11.73%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	0.43%	+5.70%	+7.57%	+5.12%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.63%	+4.54%	+2.35%
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	1.02%	+157.14%	+60.53%	-5.91%
OASRX	Oakhurst Strategic Defined Risk Fund	1.83%	—	—	—
MSFU	Direxion Daily MSFT Bull 2X Shares	1.04%	+26.33%	+30.67%	—
AAPU	Direxion Daily AAPL Bull 2X Shares	1.04%	-15.69%	+12.45%	—
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
COIDX	IDX Adaptive Opportunities Fund$1M min	2.06%	+5.78%	—	—
BUFR	FT Vest Laddered Buffer ETF	0.95%	+10.79%	+13.85%	+9.93%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.59%	+3.80%	-2.12%	+12.22%
AGOX	Adaptive Alpha Opportunities ETF$1M min	1.39%	+9.46%	+13.29%	—
QSCOX	Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND	2.93%	+19.21%	—	—
TUA	Simplify Short Term Treasury Futures Strategy ETF	0.15%	+1.70%	—	—
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+10.28%	+6.33%	+11.74%
BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	0.14%	+4.46%	+4.61%	+2.71%
EDC	Direxion Daily MSCI Emerging Markets Bull 3X Shares	1.13%	+30.29%	+9.81%	-5.26%
METU	Direxion Daily META Bull 2X Shares	1.06%	+57.93%	—	—
IBHE	iShares iBonds 2025 Term High Yield and Income ETF	0.35%	+5.83%	+7.52%	+5.18%
RYMQX	Multi-Hedge Strategies Fund	2.06%	-3.23%	-0.41%	+0.98%
RYMBX	Commodities Strategy Fund	1.65%	+7.16%	+0.04%	+14.63%
SQQQ	ProShares UltraPro Short QQQ	0.95%	-52.64%	-54.58%	-47.47%
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	0.18%	+2.49%	+2.34%	+0.48%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
FCSSX	Fidelity Series Commodity Strategy Fund	0.00%	+11.72%	-1.00%	+9.98%
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.99%	+26.93%	+20.31%	+26.03%
GGLL	Direxion Daily GOOGL Bull 2X Shares	0.99%	+38.21%	+28.45%	—
BITO	ProShares Bitcoin ETF	0.95%	+74.45%	+66.09%	—
HIGH	Simplify Enhanced Income ETF	0.50%	+5.35%	—	—
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+11.91%	+13.47%	+10.64%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+0.11%	+1.91%	+2.07%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+5.36%	+13.05%	+9.03%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+5.00%	+5.18%	+3.13%
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund	2.15%	+10.31%	+2.50%	+9.99%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	-50.84%	-26.23%	-42.60%
QGLAX	The Gold Bullion Strategy Fund	1.46%	—	—	—
BATPX	BATS: Series P Portfolio	0.02%	+9.49%	+7.87%	+8.23%

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