Goldman Sachs Strategic Volatility Premium Fund (SVPFX) Alternatives
Goldman Sachs Strategic Volatility Premium Fund (SVPFX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with SVPFX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to SVPFX
SVPFX charges 0.38% annually. Among mutual funds in the Large Cap Blend Equities category, these options have the lowest expense ratios among SVPFX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | SVPFX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | Jun 27, 2016 | SVPFX vs VSTSX | |
| Fidelity Total Market Index Fund | 0.02% | — | SVPFX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | Feb 2, 2016 | SVPFX vs FLCPX | |
| State Street Equity 500 Index II Portfolio | 0.02% | Aug 11, 2014 | SVPFX vs SSEYX |
Best Risk-Adjusted Alternatives to SVPFX
Among mutual funds in the Large Cap Blend Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Vanguard PRIMECAP Fund Admiral Shares | 93 | Nov 12, 2001 | SVPFX vs VPMAX | |
| Pin Oak Equity | 91 | Aug 3, 1992 | SVPFX vs POGSX | |
| First Eagle Overseas Fund Class I | 89 | — | SVPFX vs SGOIX | |
| Permanent Portfolio Aggressive Growth Portfolio | 88 | Jan 2, 1990 | SVPFX vs PAGRX | |
| Centre American Select Equity Fund | 87 | Dec 21, 2011 | SVPFX vs DHAMX |
Top Performing SVPFX Alternatives (YTD)
SVPFX alternatives from the Large Cap Blend Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| GQG Partners US Select Quality Equity Fund | 9.81% | Sep 28, 2018 | SVPFX vs GQEIX | |
| Nationwide GQG US Quality Equity Fund | 9.70% | Jan 24, 2021 | SVPFX vs NWAUX | |
| AMG Yacktman Global Fund | 8.16% | Jan 30, 2017 | SVPFX vs YFSIX | |
| Muhlenkamp Fund | 6.53% | Nov 1, 1988 | SVPFX vs MUHLX | |
| Rock Oak Core Growth Fund | 6.05% | Dec 31, 2004 | SVPFX vs RCKSX |
Lowest Volatility Alternatives to SVPFX
SVPFX alternatives from the Large Cap Blend Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.63% | Jun 28, 2013 | SVPFX vs ORDNX | |
| Fidelity Advisor Growth & Income Fund Class Z | 10.78% | Mar 20, 2025 | SVPFX vs FGJEX | |
| Fidelity Hedged Equity Fund | 10.94% | Sep 8, 2022 | SVPFX vs FEQHX | |
| AQR Large Cap Defensive Style Fund Class R6 | 12.03% | Jul 9, 2012 | SVPFX vs QUERX | |
| Castle Tandem Fund | 12.04% | Mar 15, 2019 | SVPFX vs TANDX |
Lowest Drawdown Alternatives to SVPFX
SVPFX alternatives from the Large Cap Blend Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | -2.66% | Jun 28, 2013 | SVPFX vs ORDNX | |
| Fidelity Hedged Equity Fund | -7.40% | Sep 8, 2022 | SVPFX vs FEQHX | |
| Fidelity Infrastructure Fund | -8.43% | Nov 5, 2019 | SVPFX vs FNSTX | |
| GQG Partners US Select Quality Equity Fund | -8.67% | Sep 28, 2018 | SVPFX vs GQEIX | |
| Nationwide GQG US Quality Equity Fund | -8.87% | Jan 24, 2021 | SVPFX vs NWAUX |
Other Mutual Funds from Goldman Sachs
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Often Compared With SVPFX
What investors most often compare with SVPFX, based on PortfoliosLab usage data.
Compare SVPFX with Any Fund or Stock
Compare SVPFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.