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GVIPvsAVUSETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

+0%

Full GVIP fund page

VS

ETF 2

AVUS

Avantis U.S. Equity ETF

This fund is part of

US All Cap

+0%

Full AVUS fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. GVIP's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AVUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for AVUS. GVIP is down -4.49% year-to-date (YTD) with +$23M in YTD flows. AVUS performs better with 0.32% YTD performance, and +$498M in YTD flows. Run a side-by-side ETF comparison of GVIP and AVUS below, 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 vs AVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP AVUS	-5.13%-3.85%	-5.48%-0.38%	-4.49%+0.32%	+25.04%+21.97%	+94.46%+63.35%	+55.82%+70.59%
Flows	GVIP AVUS	+$11M+$161M	+$23M+$498M	+$23M+$498M	+$64M+$1.66B	+$161M+$3.91B	+$144M+$6.89B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP AVUS	+22.77%+14.77%	+23.19%+18.87%	+18.90%+15.42%	+21.26%+17.62%
Max drawdown	GVIP AVUS	-13.66%-7.84%	-13.66%-13.04%	-23.14%-19.73%	-37.10%-22.24%
Max drawdown duration	GVIP AVUS	63d51d	63d37d	128d208d	835d707d

Trading data

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	GVIP	AVUS
Last sale 4/2/2026 at 1:30 PM	$148.50	$112.00
Previous close 04/02/2026	$147.80	$111.91
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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AVUS

is actively managed and doesn’t replicate an index

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	GVIP	AVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	GVIP	AVUS
Last price	$148.50	$112.00
1D performance	+0.47%	+0.08%
AuM	$439.44 M	$11.00 B
E/R	0.45%	0.15%

Characteristics

	GVIP	AVUS
Management strategy	Passive	Active
Provider	Goldman Sachs	American Century Investments
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	42	1736
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	September 24, 2019
ESG	No	No

More GVIP data on Trackinsight

More AVUS data on Trackinsight

Exposure

Countries

GVIP

USA

96.21%

Other

3.79%

AVUS

USA

95.9%

Other

4.1%

Sectors

GVIP

Information Techn.

24.47%

Industrials

13.1%

Communication Ser.

13.02%

Consumer Discreti.

8.99%

Health Care

7.59%

Other

32.83%

AVUS

Information Techn.

24.55%

Financials

13.52%

Consumer Discreti.

12.18%

Industrials

11.58%

Communication Ser.

9.86%

Health Care

7.92%

Other

20.4%

Diversification

GVIP

Total weight of top 15 holdings out of 15

42.27%

AVUS

Total weight of top 15 holdings out of 15

31.24%

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%

AVUS

APPLE

4.87%

NVIDIA

4.73%

MICROSOFT-T

3.53%

AMAZON.COM INC

3.12%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.40%

ALPHABET INC-CL

2.07%

JPMORGAN CHASE

1.31%

EXXON

1.18%

MICRON TECHNOLOGY

1.09%

BROADCOM LIMITED

1.00%

CATERPILLAR

0.89%

US5128073062

0.85%

TESLA

0.80%

LILLY

0.79%

Frequently asked questions about GVIP and AVUS

How have the GVIP and AVUS ETFs performed in 2026?

As of April 1, 2026, GVIP is down -4.49% year-to-date (YTD), while AVUS has returned 0.32%. That puts AVUS better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or AVUS?

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$498M for AVUS.

Which ETF is more volatile: GVIP or AVUS?

Over the past year, GVIP had a volatility of 23.19%, while AVUS experienced 18.87%.

Which ETF is bigger: GVIP or AVUS?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while AVUS manages $11.00 B.

What sectors do the GVIP and AVUS ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the GVIP ETF and AVUS ETF?

GVIP top holdings include US80004C2008, WESTERN DIGITAL and MICRON TECHNOLOGY. AVUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: GVIP or AVUS?

GVIP holds 47 securities with 42.27% of its assets in the top 15. AVUS has 1926 securities and a top 15 weight of 31.24%.

Avantis Plans to Launch New Suite of Value Factor ETFs

May 5, 2023

AVUS

GVIPvsAVUSETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Avantis U.S. Equity ETF

GVIP vs AVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVIP and AVUS ETFs performed in 2026?

As of April 1, 2026, GVIP is down -4.49% year-to-date (YTD), while AVUS has returned 0.32%. That puts AVUS better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or AVUS?

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$498M for AVUS.

Which ETF is more volatile: GVIP or AVUS?

Over the past year, GVIP had a volatility of 23.19%, while AVUS experienced 18.87%.

Which ETF is bigger: GVIP or AVUS?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while AVUS manages $11.00 B.

What sectors do the GVIP and AVUS ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the GVIP ETF and AVUS ETF?

GVIP top holdings include US80004C2008, WESTERN DIGITAL and MICRON TECHNOLOGY. AVUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: GVIP or AVUS?

GVIP holds 47 securities with 42.27% of its assets in the top 15. AVUS has 1926 securities and a top 15 weight of 31.24%.

Avantis Plans to Launch New Suite of Value Factor ETFs

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