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GVLEvsIWDETF 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

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full IWD fund page

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IWD'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 IWD. GVLE is up 20.02% year-to-date (YTD) with -$9M in YTD flows. IWD performs better with 25.33% YTD performance, and -$2.40B in YTD flows. Run a side-by-side ETF comparison of GVLE and IWD 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 IWD 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 IWD	+2.71%+4.74%	+5.14%+4.95%	+20.02%+25.33%	n/a+29.46%	n/a+89.66%	n/a+74.34%
Flows	GVLE IWD	-$4M-$1.34B	-$2M-$1.09B	-$9M-$2.40B	-+$599M	-+$423M	--$3.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE IWD	+10.90%+8.20%	n/a+11.08%	n/a+12.91%	n/a+14.74%
Max drawdown	GVLE IWD	-5.01%-4.09%	n/a-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	GVLE IWD	78d48d	n/a43d	n/a213d	n/a700d

Trading data

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	GVLE	IWD
Last sale 10/30/2026 at 1:30 PM	$48.30	$258.70
Previous close 10/29/2026	$48.92	$260.76
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	IWD
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	IWD
Last price	$48.30	$258.70
1D performance	-1.28%	-0.79%
AuM	$40.82 M	$83.75 B
E/R	0.45%	0.18%

Characteristics

	GVLE	IWD
Management strategy	Active	Passive
Provider	Goldman Sachs	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	32	861
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 IWD data on Trackinsight

Exposure

Countries

GVLE

USA

95.68%

Other

4.32%

IWD

USA

96.38%

Other

3.62%

Sectors

GVLE

Finance

20.36%

Technology

17.94%

Consumer Non-Cycl.

16.79%

Healthcare

15.95%

Industrials

9.34%

Other

19.61%

IWD

Technology

21.55%

Finance

21.27%

Consumer Non-Cycl.

14.05%

Healthcare

13%

Industrials

8.89%

Other

21.23%

Diversification

GVLE

Total weight of top 15 holdings out of 15

64.26%

IWD

Total weight of top 15 holdings out of 15

34.83%

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%

IWD

Amazon.com, Inc.

6.09%

Apple, Inc.

6.06%

Microsoft Corp.

5.24%

Berkshire Hathaway, Inc.

2.55%

JPMorgan Chase & Co.

2.43%

ExxonMobil Holdings Corp.

1.84%

Johnson & Johnson

1.75%

Intel Corp.

1.51%

AbbVie, Inc.

1.17%

Cisco Systems, Inc.

1.17%

Walmart, Inc.

1.15%

Chevron Corp.

1.04%

Merck & Co., Inc.

0.99%

Procter & Gamble Co.

0.93%

UnitedHealth Group, Inc.

0.91%

Frequently asked questions about GVLE and IWD

How have the GVLE and IWD ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while IWD has returned 25.33%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$9M in flows, compared to -$2.40B for IWD.

Which ETF is bigger: GVLE or IWD?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while IWD manages $83.75 B.

What sectors do the GVLE and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: GVLE or IWD?

GVLE holds 32 securities with 64.26% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 34.83%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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IWD

GVLEvsIWDETF Comparison

Goldman Sachs Value Opportunities ETF

iShares Russell 1000 Value ETF

GVLE vs IWD 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 IWD ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while IWD has returned 25.33%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$9M in flows, compared to -$2.40B for IWD.

Which ETF is bigger: GVLE or IWD?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while IWD manages $83.75 B.

What sectors do the GVLE and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: GVLE or IWD?

GVLE holds 32 securities with 64.26% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 34.83%.

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