GVLEvsILCVETF Comparison
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, ILCV'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 0.04% for ILCV. GVLE is up 6.99% year-to-date (YTD) with -$7M in YTD flows. ILCV performs worse with 5.6% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GVLE and ILCV 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 ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE ILCV | +12.14%+6.34% | +4.56%+2.65% | +6.99%+5.60% | n/a+28.40% | n/a+62.78% | n/a+72.05% |
| Flows | GVLE ILCV | -$6M-$7K | -$7M+$24M | -$7M+$5M | --$7M | -+$33M | -+$116M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE ILCV | +15.44%+11.65% | n/a+10.52% | n/a+12.53% | n/a+14.43% |
| Max drawdown | GVLE ILCV | -7.87%-6.57% | n/a-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | GVLE ILCV | 69d67d | n/a67d | n/a132d | n/a561d |
GVLE | ILCV | |
Last sale 5/1/2026 at 1:30 PM | $43.60 | $99.26 |
| Previous close 04/29/2026 | $43.64 | $99.30 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GVLE | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLE | ILCV | |
|---|---|---|
| Last price | $43.60 | $99.26 |
| 1D performance | -0.11% | -0.04% |
| AuM | $38.57 M | $1.24 B |
| E/R | 0.45% | 0.04% |
GVLE | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 33 | 360 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
