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GVLEvsRWLETF Comparison
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. GVLE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Consumer Discretionary. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for RWL. GVLE is down -0.04% year-to-date (YTD) with -$839K in YTD flows. RWL performs better with 1.33% YTD performance, and +$783M in YTD flows. Run a side-by-side ETF comparison of GVLE and RWL 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 RWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE RWL | -2.91%-3.66% | +0.01%+0.62% | -0.04%+1.33% | n/a+21.71% | n/a+67.31% | n/a+80.08% |
| Flows | GVLE RWL | -$1M+$541M | -$2M+$856M | -$839K+$783M | -+$2.05B | -+$4.80B | -+$5.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE RWL | +11.75%+10.04% | n/a+15.37% | n/a+12.59% | n/a+14.59% |
| Max drawdown | GVLE RWL | -4.28%-4.20% | n/a-11.32% | n/a-14.07% | n/a-17.55% |
| Max drawdown duration | GVLE RWL | 36d12d | n/a46d | n/a127d | n/a468d |
GVLE | RWL | |
Last sale 3/13/2026 at 1:30 PM | $40.16 | $116.02 |
| Previous close 03/12/2026 | $39.96 | $116.19 |
| 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 | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLE | RWL | |
|---|---|---|
| Last price | $40.16 | $116.02 |
| 1D performance | +0.49% | -0.15% |
| AuM | $42.15 M | $8.15 B |
| E/R | 0.45% | 0.39% |
GVLE | RWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Invesco |
| Benchmark | - | S&P 500 Revenue-Weighted Index |
| N° of holdings | 32 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | February 22, 2008 |
| 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 RWL ETFs performed in 2026?
As of March 11, 2026, GVLE is down -0.04% year-to-date (YTD), while RWL has returned 1.33%. That puts RWL better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or RWL?
Year-to-date, the GVLE ETF saw -$839K in flows, compared to +$783M for RWL.
Which ETF is bigger: GVLE or RWL?
As of March 11, 2026, GVLE holds $42.15 M in assets under management (AUM), while RWL manages $8.15 B.
What sectors do the GVLE and RWL ETFs invest in?
GVLE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, RWL focuses on Health Care, Financials and Consumer Discretionary.
What are the top holdings of the GVLE ETF and RWL ETF?
GVLE top holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. RWL holds in its top three: WALMART INC, AMAZON.COM INC and UNITEDHEALTH GRP.
Which ETF is more diversified: GVLE or RWL?
GVLE holds 32 securities with 59.64% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.53%.
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