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GVLEvsFNDXETF Comparison
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. GVLE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for FNDX. GVLE is down -0.04% year-to-date (YTD) with -$839K in YTD flows. FNDX performs better with 2.61% YTD performance, and +$942M in YTD flows. Run a side-by-side ETF comparison of GVLE and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GVLE vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE FNDX | -2.91%-2.98% | +0.01%+2.09% | -0.04%+2.61% | n/a+22.25% | n/a+68.48% | n/a+75.95% |
| Flows | GVLE FNDX | -$1M+$354M | -$2M+$1.22B | -$839K+$942M | -+$2.92B | -+$6.36B | -+$10.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE FNDX | +11.75%+10.72% | n/a+16.47% | n/a+13.44% | n/a+15.36% |
| Max drawdown | GVLE FNDX | -4.28%-4.36% | n/a-12.73% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | GVLE FNDX | 36d29d | n/a52d | n/a131d | n/a545d |
GVLE | FNDX | |
Last sale 3/13/2026 at 1:30 PM | $40.16 | $27.86 |
| Previous close 03/12/2026 | $39.96 | $27.93 |
| 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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GVLE | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLE | FNDX | |
|---|---|---|
| Last price | $40.16 | $27.86 |
| 1D performance | +0.49% | -0.25% |
| AuM | $42.15 M | $23.62 B |
| E/R | 0.45% | 0.25% |
GVLE | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 32 | 659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GVLE and FNDX ETFs performed in 2026?
As of March 11, 2026, GVLE is down -0.04% year-to-date (YTD), while FNDX has returned 2.61%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or FNDX?
Year-to-date, the GVLE ETF saw -$839K in flows, compared to +$942M for FNDX.
Which ETF is bigger: GVLE or FNDX?
As of March 11, 2026, GVLE holds $42.15 M in assets under management (AUM), while FNDX manages $23.62 B.
What sectors do the GVLE and FNDX ETFs invest in?
GVLE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the GVLE ETF and FNDX ETF?
GVLE top holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: GVLE or FNDX?
GVLE holds 32 securities with 59.64% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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