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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP ETF 2 | +0.40%– | -6.35%– | +8.05%– | +9.41%– | +94.47%– | +65.72%– |
| Flows | GVIP ETF 2 | +$4M– | +$30M– | +$90M– | +$107M– | +$239M– | +$191M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP ETF 2 | +22.54%– | +23.01%– | +20.84%– | +22.32%– |
| Max drawdown | GVIP ETF 2 | -10.08%– | -14.89%– | -23.14%– | -37.10%– |
| Max drawdown duration | GVIP ETF 2 | 92d– | 107d– | 128d– | 835d– |
Trading data
GVIP | ETF 2 | |
Last sale 10/16/2026 at 5:58 PM | $163.37 | – |
| Previous close 10/15/2026 | $167.12 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 5:58 PM
Live
Closed
GVIP | ETF 2 | |
|---|---|---|
| Last price | $163.37 | – |
| 1D performance | -2.25% | – |
| AuM | $564.00 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 | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
GVIP
USA
84.34%
Other
15.66%
ETF 2
Sectors
GVIP
Technology
37.07%
Finance
16.08%
Industrials
13.82%
Healthcare
8.52%
Consumer Non-Cycl.
8.37%
Other
16.14%
ETF 2
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Diversification
GVIP
Total weight of top 15 holdings out of 15
32.26%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GVIP
DoorDash, Inc.
2.26%
Thermo Fisher Scientific, Inc.
2.23%
Revolution Medicines, Inc.
2.19%
MercadoLibre, Inc.
2.19%
Norfolk Southern Corp.
2.18%
Visa, Inc.
2.18%
Mastercard, Inc.
2.17%
S&P Global, Inc.
2.15%
Uber Technologies, Inc.
2.14%
Warner Bros. Discovery, Inc.
2.12%
Coupang, Inc.
2.12%
Apple, Inc.
2.12%
Eli Lilly & Co.
2.08%
Microsoft Corp.
2.07%
Berkshire Hathaway, Inc.
2.07%
ETF 2
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