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GVLEvsSPYVETF Comparison
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, SPYV'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 SPYV. GVLE is down -0.04% year-to-date (YTD) with -$839K in YTD flows. SPYV performs worse with -0.11% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of GVLE and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE SPYV | -2.91%-3.88% | +0.01%-0.39% | -0.04%-0.11% | n/a+16.04% | n/a+55.72% | n/a+64.69% |
| Flows | GVLE SPYV | -$1M+$137M | -$2M+$347M | -$839K+$212M | -+$3.73B | -+$8.67B | -+$14.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE SPYV | +11.75%+10.14% | n/a+15.50% | n/a+12.84% | n/a+14.45% |
| Max drawdown | GVLE SPYV | -4.28%-4.69% | n/a-12.33% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | GVLE SPYV | 36d12d | n/a53d | n/a263d | n/a286d |
GVLE | SPYV | |
Last sale 3/13/2026 at 1:30 PM | $40.16 | $56.71 |
| Previous close 03/12/2026 | $39.96 | $56.77 |
| 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 | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLE | SPYV | |
|---|---|---|
| Last price | $40.16 | $56.71 |
| 1D performance | +0.49% | -0.11% |
| AuM | $42.15 M | $31.75 B |
| E/R | 0.45% | 0.04% |
GVLE | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | SPDR |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 32 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | September 25, 2000 |
| 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 SPYV ETFs performed in 2026?
As of March 11, 2026, GVLE is down -0.04% year-to-date (YTD), while SPYV has lost -0.11%. That puts GVLE better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or SPYV?
Year-to-date, the GVLE ETF saw -$839K in flows, compared to +$212M for SPYV.
Which ETF is bigger: GVLE or SPYV?
As of March 11, 2026, GVLE holds $42.15 M in assets under management (AUM), while SPYV manages $31.75 B.
What sectors do the GVLE and SPYV ETFs invest in?
GVLE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the GVLE ETF and SPYV ETF?
GVLE top holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: GVLE or SPYV?
GVLE holds 32 securities with 59.64% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
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