GVIPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GVIP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GVIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP ETF 2 | -5.13%– | -5.48%– | -4.49%– | +25.04%– | +94.46%– | +55.82%– |
| Flows | GVIP ETF 2 | +$11M– | +$23M– | +$23M– | +$64M– | +$161M– | +$144M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP ETF 2 | +22.77%– | +23.19%– | +18.90%– | +21.26%– |
| Max drawdown | GVIP ETF 2 | -13.66%– | -13.66%– | -23.14%– | -37.10%– |
| Max drawdown duration | GVIP ETF 2 | 63d– | 63d– | 128d– | 835d– |
Trading data
GVIP | ETF 2 | |
Last sale 4/2/2026 at 1:30 PM | $148.50 | – |
| Previous close 04/02/2026 | $147.80 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GVIP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
GVIP | ETF 2 | |
|---|---|---|
| Last price | $148.50 | – |
| 1D performance | +0.47% | – |
| AuM | $439.44 M | – |
| E/R | 0.45% | – |
Characteristics
GVIP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | – |
| N° of holdings | 42 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
GVIP
USA
96.21%
Other
3.79%
ETF 2
Sectors
GVIP
Information Techn.
24.47%
Industrials
13.1%
Communication Ser.
13.02%
Consumer Discreti.
8.99%
Health Care
7.59%
Other
32.83%
ETF 2
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Diversification
GVIP
Total weight of top 15 holdings out of 15
42.27%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
GVIP
US80004C2008
5.30%
WESTERN DIGITAL
3.59%
MICRON TECHNOLOGY
3.45%
ECHOSTAR
3.22%
VERTIV HOLDINGS
2.90%
US8816242098
2.70%
US8740391003
2.63%
WARNER BROS. DISCOVERY
2.54%
US00370M1036
2.43%
UNION PACIFIC U
2.39%
ALPHABET INC-CL
2.28%
PG&E
2.26%
NORFOLK SOUTHERN
2.24%
CRH PLC
2.24%
META PLATFORMS
2.11%
ETF 2
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