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GVLEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with GVLE, 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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GVLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE ETF 2 | -2.91%– | +0.01%– | -0.04%– | n/a– | n/a– | n/a– |
| Flows | GVLE ETF 2 | -$1M– | -$2M– | -$839K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE ETF 2 | +11.75%– | n/a– | n/a– | n/a– |
| Max drawdown | GVLE ETF 2 | -4.28%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GVLE ETF 2 | 36d– | n/a– | n/a– | n/a– |
Trading data
GVLE | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $39.96 | – |
| Previous close 03/12/2026 | $40.74 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
GVLE | ETF 2 | |
|---|---|---|
| Last price | $39.96 | – |
| 1D performance | -1.91% | – |
| AuM | $42.15 M | – |
| E/R | 0.45% | – |
Characteristics
GVLE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GVLE
USA
93.91%
Other
6.09%
ETF 2
Sectors
GVLE
Financials
19.97%
Industrials
15.93%
Health Care
12.61%
Information Techn.
9.89%
Consumer Discreti.
9.14%
Communication Ser.
7.64%
Other
24.83%
ETF 2
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Diversification
GVLE
Total weight of top 15 holdings out of 15
59.64%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GVLE
ALPHABET INC-CL
4.95%
JPMORGAN CHASE
4.70%
BK OF AMERICA CO
4.46%
MORGAN STANLEY
4.45%
CHEVRON TEXACO
4.35%
AMAZON.COM INC
4.34%
CAPITAL ONE FINANCIAL
4.16%
HONEYWELL INTL
4.00%
AMEREN
3.80%
THERMO FISHER SCIENTIFIC
3.68%
MICRON TECHNOLOGY
3.64%
ABBOTT LABS
3.46%
JOHNSON&JOHNSON
3.38%
OLD DOMINION
3.20%
ROCKWELL AUTOMAT
3.08%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
