GVIPvsLRGGETF Comparison
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Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Nomura Focused Large Growth ETF (LRGG) is part of the US Large Cap Growth segment. GVIP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LRGG's top sector exposures are Technology, Finance and Healthcare. Both GVIP and LRGG have the same Total Expense Ratio (TER) of 0.45%. GVIP is up 11.82% year-to-date (YTD) with +$72M in YTD flows. LRGG performs worse with 0.44% YTD performance, and -$81M in YTD flows. Run a side-by-side ETF comparison of GVIP and LRGG 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 LRGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP LRGG | +2.06%+5.80% | -2.73%+5.73% | +11.82%+0.44% | +21.03%+0.02% | +101.20%n/a | +70.92%n/a |
| Flows | GVIP LRGG | +$4M-$12M | -$72M+$30M | +$72M-$81M | +$104M-$12M | +$220M- | +$179M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP LRGG | +29.37%+16.31% | +22.86%+14.88% | +20.70%n/a | +22.28%n/a |
| Max drawdown | GVIP LRGG | -14.89%-8.19% | -14.89%-18.94% | -23.14%n/a | -37.10%n/a |
| Max drawdown duration | GVIP LRGG | 57d60d | 57d302d | 128dn/a | 835dn/a |
Trading data
GVIP | LRGG | |
Last sale 8/26/2026 at 1:30 PM | $172.99 | $29.68 |
| Previous close 08/26/2026 | $172.91 | $29.74 |
| Consolidated volume 08/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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LRGG
is actively managed and doesn’t replicate an indexGVIP | LRGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/26/2026 at 1:30 PM
Live
Closed
GVIP | LRGG | |
|---|---|---|
| Last price | $172.99 | $29.68 |
| 1D performance | +0.04% | -0.20% |
| AuM | $566.35 M | $294.13 M |
| E/R | 0.45% | 0.45% |
Characteristics
GVIP | LRGG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Nomura |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | - |
| N° of holdings | 49 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | May 15, 2024 |
| ESG | No | No |
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Exposure
Countries
GVIP
USA
86.46%
Other
13.54%
LRGG
USA
88.89%
Other
11.11%
Sectors
GVIP
Technology
41.21%
Finance
15.39%
Industrials
14.25%
Healthcare
9.45%
Other
19.7%
LRGG
Technology
58.59%
Finance
16.51%
Healthcare
9.99%
Other
14.92%
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Diversification
GVIP
Total weight of top 15 holdings out of 15
35.45%
LRGG
Total weight of top 15 holdings out of 15
89.24%
Top 15 holdings
Data as of July 31, 2026
GVIP
Revolution Medicines, Inc.
2.62%
Micron Technology, Inc.
2.52%
JPMorgan Chase & Co.
2.42%
Eli Lilly & Co.
2.42%
Nu Holdings Ltd.
2.41%
Applied Materials, Inc.
2.40%
MercadoLibre, Inc.
2.38%
Advanced Micro Devices, Inc.
2.37%
DoorDash, Inc.
2.35%
Vistra Corp.
2.27%
Apple, Inc.
2.27%
Abivax SA
2.27%
Mastercard, Inc.
2.26%
Visa, Inc.
2.25%
Capital One Financial Corp.
2.24%
LRGG
NVIDIA Corp.
15.12%
Alphabet, Inc.
11.63%
Microsoft Corp.
8.81%
Apple, Inc.
6.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.52%
Visa, Inc.
4.81%
GE Aerospace
4.74%
Intercontinental Exchange, Inc.
4.58%
Verisk Analytics, Inc.
4.49%
Intuitive Surgical, Inc.
4.25%
Amazon.com, Inc.
4.16%
Motorola Solutions, Inc.
4.00%
S&P Global, Inc.
3.62%
Waste Connections, Inc.
3.49%
Danaher Corp.
3.19%
Frequently asked questions about GVIP and LRGG
How have the GVIP and LRGG ETFs performed in 2026?
As of August 26, 2026, GVIP is up 11.82% year-to-date (YTD), while LRGG has returned 0.44%. That puts GVIP better performer ahead so far this year.
Which ETF is attracting more investor money: GVIP or LRGG?
Year-to-date, the GVIP ETF saw +$72M in flows, compared to -$81M for LRGG.
Which ETF is more volatile: GVIP or LRGG?
Over the past year, GVIP had a volatility of 22.86%, while LRGG experienced 14.88%.
Which ETF is bigger: GVIP or LRGG?
As of August 26, 2026, GVIP holds $566.35 M in assets under management (AUM), while LRGG manages $294.13 M.
What sectors do the GVIP and LRGG ETFs invest in?
GVIP leans toward sectors like Technology, Finance and Industrials. Meanwhile, LRGG focuses on Technology, Finance and Healthcare.
What are the top holdings of the GVIP ETF and LRGG ETF?
GVIP top holdings include Revolution Medicines, Inc., Micron Technology, Inc. and JPMorgan Chase & Co.. LRGG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: GVIP or LRGG?
GVIP holds 49 securities with 35.45% of its assets in the top 15. LRGG has 20 securities and a top 15 weight of 89.24%.
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