GVIPvsXCHGETF Comparison
VS
Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. AB US Equity ETF (XCHG) is part of the US Large Cap segment. GVIP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XCHG's top sector exposures are Technology, Finance and Healthcare. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for XCHG. GVIP is up 5.42% year-to-date (YTD) with +$90M in YTD flows. XCHG performs better with 10.26% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of GVIP and XCHG 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 XCHG 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 XCHG | -2.19%+1.79% | -6.32%+1.45% | +5.42%+10.26% | +7.75%n/a | +89.73%n/a | +60.74%n/a |
| Flows | GVIP XCHG | +$4M-$826K | +$30M-$3M | +$90M-$6M | +$107M- | +$239M- | +$191M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP XCHG | +22.52%+10.25% | +23.12%n/a | +20.88%n/a | +22.34%n/a |
| Max drawdown | GVIP XCHG | -9.53%-3.46% | -14.89%n/a | -23.14%n/a | -37.10%n/a |
| Max drawdown duration | GVIP XCHG | 23d64d | 108dn/a | 128dn/a | 835dn/a |
Trading data
GVIP | XCHG | |
Last sale 10/16/2026 at 1:30 PM | $163.02 | $27.45 |
| Previous close 10/15/2026 | $167.12 | $27.69 |
| 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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XCHG
is actively managed and doesn’t replicate an indexGVIP | XCHG | |
|---|---|---|
| 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 | XCHG | |
|---|---|---|
| Last price | $163.02 | $27.45 |
| 1D performance | -2.46% | -0.87% |
| AuM | $550.26 M | $713.97 M |
| E/R | 0.45% | 0.5% |
Characteristics
GVIP | XCHG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | AllianceBernstein |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | - |
| N° of holdings | 50 | 3476 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
GVIP
USA
84.34%
Other
15.66%
XCHG
USA
91.45%
Other
8.55%
Sectors
GVIP
Technology
37.07%
Finance
16.08%
Industrials
13.82%
Healthcare
8.52%
Consumer Non-Cycl.
8.37%
Other
16.14%
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
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Diversification
GVIP
Total weight of top 15 holdings out of 15
32.26%
XCHG
Total weight of top 15 holdings out of 15
49.61%
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%
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
Frequently asked questions about GVIP and XCHG
How have the GVIP and XCHG ETFs performed in 2026?
As of October 16, 2026, GVIP is up 5.42% year-to-date (YTD), while XCHG has returned 10.26%. That puts XCHG better performer ahead so far this year.
Which ETF is attracting more investor money: GVIP or XCHG?
Year-to-date, the GVIP ETF saw +$90M in flows, compared to -$6M for XCHG.
Which ETF is bigger: GVIP or XCHG?
As of October 16, 2026, GVIP holds $550.26 M in assets under management (AUM), while XCHG manages $713.97 M.
What sectors do the GVIP and XCHG ETFs invest in?
GVIP leans toward sectors like Technology, Finance and Industrials. Meanwhile, XCHG focuses on Technology, Finance and Healthcare.
What are the top holdings of the GVIP ETF and XCHG ETF?
GVIP top holdings include DoorDash, Inc., Thermo Fisher Scientific, Inc. and Revolution Medicines, Inc.. XCHG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GVIP or XCHG?
GVIP holds 50 securities with 32.26% of its assets in the top 15. XCHG has 3596 securities and a top 15 weight of 49.61%.
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