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GVLEvsTVALETF Comparison
Goldman Sachs Value Opportunities ETF (GVLE) and T. Rowe Price Value ETF (TVAL) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.33% for TVAL. GVLE is up 0.01% year-to-date (YTD) with -$839K in YTD flows. TVAL performs better with 4.46% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of GVLE and TVAL 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 TVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE TVAL | -3.24%-2.47% | +1.99%+6.50% | +0.01%+4.46% | n/a+19.08% | n/an/a | n/an/a |
| Flows | GVLE TVAL | -$819K+$26M | -$2M+$63M | -$839K+$76M | -+$416M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE TVAL | +12.15%+11.38% | n/a+15.57% | n/an/a | n/an/a |
| Max drawdown | GVLE TVAL | -4.28%-4.03% | n/a-12.05% | n/an/a | n/an/a |
| Max drawdown duration | GVLE TVAL | 34d8d | n/a52d | n/an/a | n/an/a |
GVLE | TVAL | |
Last sale 3/11/2026 at 1:30 PM | $40.74 | $36.69 |
| Previous close 03/10/2026 | $40.83 | $36.77 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GVLE | TVAL | |
|---|---|---|
| Last price | $40.74 | $36.69 |
| 1D performance | -0.23% | -0.22% |
| AuM | $42.17 M | $619.91 M |
| E/R | 0.45% | 0.33% |
GVLE | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 32 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | June 15, 2023 |
| 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 TVAL ETFs performed in 2026?
As of March 9, 2026, GVLE is up 0.01% year-to-date (YTD), while TVAL has returned 4.46%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or TVAL?
Year-to-date, the GVLE ETF saw -$839K in flows, compared to +$76M for TVAL.
Which ETF is bigger: GVLE or TVAL?
As of March 9, 2026, GVLE holds $42.17 M in assets under management (AUM), while TVAL manages $619.91 M.
What sectors do the GVLE and TVAL ETFs invest in?
GVLE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.
What are the top holdings of the GVLE ETF and TVAL ETF?
GVLE top holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: GVLE or TVAL?
GVLE holds 32 securities with 59.64% of its assets in the top 15. TVAL has 147 securities and a top 15 weight of 28.13%.
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