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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP ETF 2 | -4.43%– | +3.76%– | +11.38%– | +23.81%– | +97.16%– | +77.97%– |
| Flows | GVIP ETF 2 | +$18M– | +$33M– | +$64M– | +$102M– | +$218M– | +$170M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP ETF 2 | +28.00%– | +21.47%– | +20.20%– | +21.99%– |
| Max drawdown | GVIP ETF 2 | -8.64%– | -13.66%– | -23.14%– | -37.10%– |
| Max drawdown duration | GVIP ETF 2 | 17d– | 75d– | 128d– | 835d– |
Trading data
GVIP | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $172.54 | – |
| Previous close 07/16/2026 | $173.98 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
GVIP | ETF 2 | |
|---|---|---|
| Last price | $172.54 | – |
| 1D performance | -0.83% | – |
| AuM | $555.51 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 | 49 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
GVIP
USA
87.11%
Other
12.89%
ETF 2
Sectors
GVIP
Technology
42.81%
Industrials
14.62%
Finance
13.72%
Healthcare
8.22%
Other
20.63%
ETF 2
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Diversification
GVIP
Total weight of top 15 holdings out of 15
33%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
GVIP
Micron Technology, Inc.
2.56%
Applovin Corp.
2.34%
Advanced Micro Devices, Inc.
2.32%
Sandisk Corp.
2.30%
Marvell Technology, Inc.
2.21%
Abivax SA
2.21%
Talen Energy Corp.
2.21%
Vistra Corp.
2.19%
Lam Research Corp.
2.14%
Core Scientific, Inc.
2.12%
Eli Lilly & Co.
2.10%
MercadoLibre, Inc.
2.09%
Carvana Co.
2.08%
Revolution Medicines, Inc.
2.07%
Nu Holdings Ltd.
2.06%
ETF 2
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