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GVLEvsIVEETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.49%

Full GVLE fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full IVE fund page

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for IVE. GVLE is up 20.02% year-to-date (YTD) with -$9M in YTD flows. IVE performs worse with 15.17% YTD performance, and -$3.15B in YTD flows. Run a side-by-side ETF comparison of GVLE and IVE 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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GVLE vs IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE IVE	+2.71%+5.29%	+5.14%+4.36%	+20.02%+15.17%	n/a+17.26%	n/a+70.14%	n/a+74.31%
Flows	GVLE IVE	-$4M+$49M	-$2M+$133M	-$9M-$3.15B	-+$1.63B	-+$10.54B	-+$11.05B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE IVE	+10.90%+7.80%	n/a+9.58%	n/a+12.25%	n/a+14.24%
Max drawdown	GVLE IVE	-5.01%-3.93%	n/a-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	GVLE IVE	78d47d	n/a59d	n/a263d	n/a286d

Trading data

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	GVLE	IVE
Last sale 10/30/2026 at 1:30 PM	$48.30	$239.45
Previous close 10/29/2026	$48.92	$241.36
Consolidated volume 10/29/2026
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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GVLE

is actively managed and doesn’t replicate an index

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	GVLE	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	GVLE	IVE
Last price	$48.30	$239.45
1D performance	-1.28%	-0.79%
AuM	$40.82 M	$51.16 B
E/R	0.45%	0.18%

Characteristics

	GVLE	IVE
Management strategy	Active	Passive
Provider	Goldman Sachs	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	32	434
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	May 22, 2000
ESG	No	No

More GVLE data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

GVLE

USA

95.68%

Other

4.32%

IVE

USA

95.48%

Other

4.52%

Sectors

GVLE

Finance

20.36%

Technology

17.94%

Consumer Non-Cycl.

16.79%

Healthcare

15.95%

Industrials

9.34%

Other

19.61%

IVE

Technology

21.75%

Finance

17.67%

Consumer Non-Cycl.

13.16%

Healthcare

12.8%

Industrials

9.1%

Energy

7.43%

Other

18.09%

Diversification

GVLE

Total weight of top 15 holdings out of 15

64.26%

IVE

Total weight of top 15 holdings out of 15

29.89%

Top 15 holdings

Data as of September 30, 2026

GVLE

Microsoft Corp.

9.32%

Amazon.com, Inc.

7.87%

Merck & Co., Inc.

4.83%

JPMorgan Chase & Co.

4.38%

Eaton Corp. Plc

4.32%

Thermo Fisher Scientific, Inc.

4.29%

Berkshire Hathaway, Inc.

3.98%

ConocoPhillips

3.93%

Walmart, Inc.

3.40%

Morgan Stanley

3.34%

Procter & Gamble Co.

3.33%

Johnson & Johnson

3.08%

Bank of America Corp.

2.78%

NextEra Energy, Inc.

2.77%

Starbucks Corp.

2.63%

IVE

Apple, Inc.

8.33%

Amazon.com, Inc.

3.94%

ExxonMobil Holdings Corp.

2.29%

Intel Corp.

2.05%

Walmart, Inc.

1.59%

Costco Wholesale Corp.

1.38%

Chevron Corp.

1.38%

Tesla, Inc.

1.30%

Merck & Co., Inc.

1.23%

Bank of America Corp.

1.21%

Procter & Gamble Co.

1.16%

UnitedHealth Group, Inc.

1.13%

The Home Depot, Inc.

0.97%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.94%

Frequently asked questions about GVLE and IVE

How have the GVLE and IVE ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while IVE has returned 15.17%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or IVE?

Year-to-date, the GVLE ETF saw -$9M in flows, compared to -$3.15B for IVE.

Which ETF is bigger: GVLE or IVE?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while IVE manages $51.16 B.

What sectors do the GVLE and IVE ETFs invest in?

GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the GVLE ETF and IVE ETF?

GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

GVLEvsIVEETF Comparison

Goldman Sachs Value Opportunities ETF

iShares S&P 500 Value ETF

GVLE vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVLE and IVE ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while IVE has returned 15.17%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or IVE?

Year-to-date, the GVLE ETF saw -$9M in flows, compared to -$3.15B for IVE.

Which ETF is bigger: GVLE or IVE?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while IVE manages $51.16 B.

What sectors do the GVLE and IVE ETFs invest in?

GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the GVLE ETF and IVE ETF?

GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: GVLE or IVE?

GVLE holds 32 securities with 64.26% of its assets in the top 15. IVE has 437 securities and a top 15 weight of 29.89%.

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