GVIPvsBLUCETF Comparison
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Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. GVIP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.27% for BLUC. GVIP is up 5.42% year-to-date (YTD) with +$90M in YTD flows. BLUC performs better with 12.92% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of GVIP and BLUC 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 BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP BLUC | -2.19%+2.43% | -6.32%+2.43% | +5.42%+12.92% | +7.75%+15.70% | +89.73%n/a | +60.74%n/a |
| Flows | GVIP BLUC | +$4M+$10M | +$30M+$25M | +$90M+$87M | +$107M+$108M | +$239M- | +$191M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP BLUC | +22.52%+12.08% | +23.12%+13.80% | +20.88%n/a | +22.34%n/a |
| Max drawdown | GVIP BLUC | -9.53%-4.19% | -14.89%-10.52% | -23.14%n/a | -37.10%n/a |
| Max drawdown duration | GVIP BLUC | 23d16d | 108d92d | 128dn/a | 835dn/a |
Trading data
GVIP | BLUC | |
Last sale 10/16/2026 at 1:30 PM | $163.02 | $31.78 |
| Previous close 10/15/2026 | $167.12 | $32.24 |
| 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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BLUC
is actively managed and doesn’t replicate an indexGVIP | BLUC | |
|---|---|---|
| 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 1:30 PM
Live
Closed
GVIP | BLUC | |
|---|---|---|
| Last price | $163.02 | $31.78 |
| 1D performance | -2.46% | -1.43% |
| AuM | $550.26 M | $373.96 M |
| E/R | 0.45% | 0.27% |
Characteristics
GVIP | BLUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Bluemonte Investment Management |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | - |
| N° of holdings | 50 | 596 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
GVIP
USA
84.34%
Other
15.66%
BLUC
USA
96.85%
Other
3.15%
Sectors
GVIP
Technology
37.07%
Finance
16.08%
Industrials
13.82%
Healthcare
8.52%
Consumer Non-Cycl.
8.37%
Other
16.14%
BLUC
Technology
51.88%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
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Diversification
GVIP
Total weight of top 15 holdings out of 15
32.26%
BLUC
Total weight of top 15 holdings out of 15
49.86%
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%
BLUC
NVIDIA Corp.
9.44%
Apple, Inc.
8.48%
Microsoft Corp.
6.87%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.63%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.40%
Micron Technology, Inc.
1.17%
Visa, Inc.
1.14%
JPMorgan Chase & Co.
1.04%
Berkshire Hathaway, Inc.
0.98%
Frequently asked questions about GVIP and BLUC
How have the GVIP and BLUC ETFs performed in 2026?
As of October 16, 2026, GVIP is up 5.42% year-to-date (YTD), while BLUC has returned 12.92%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: GVIP or BLUC?
Year-to-date, the GVIP ETF saw +$90M in flows, compared to +$87M for BLUC.
Which ETF is more volatile: GVIP or BLUC?
Over the past year, GVIP had a volatility of 23.12%, while BLUC experienced 13.8%.
Which ETF is bigger: GVIP or BLUC?
As of October 16, 2026, GVIP holds $550.26 M in assets under management (AUM), while BLUC manages $373.96 M.
What sectors do the GVIP and BLUC ETFs invest in?
GVIP leans toward sectors like Technology, Finance and Industrials. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GVIP ETF and BLUC ETF?
GVIP top holdings include DoorDash, Inc., Thermo Fisher Scientific, Inc. and Revolution Medicines, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GVIP or BLUC?
GVIP holds 50 securities with 32.26% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 49.86%.
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