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GVLUvsIVEETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full GVLU fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full IVE fund page

Gotham 1000 Value ETF (GVLU) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IVE. GVLU is up 18.29% year-to-date (YTD) with +$25M in YTD flows. IVE performs worse with 14.24% YTD performance, and -$3.19B in YTD flows. Run a side-by-side ETF comparison of GVLU 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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GVLU 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU IVE	+8.53%+4.93%	+4.07%+3.59%	+18.29%+14.24%	+24.17%+16.83%	+69.67%+68.77%	n/a+72.05%
Flows	GVLU IVE	+$1M+$128M	+$738K+$108M	+$25M-$3.19B	+$20M+$1.37B	+$53M+$10.50B	-+$11.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU IVE	+12.35%+7.98%	+12.70%+9.60%	+15.57%+12.25%	n/a+14.24%
Max drawdown	GVLU IVE	-8.64%-3.93%	-8.64%-6.25%	-20.55%-17.56%	n/a-18.04%
Max drawdown duration	GVLU IVE	67d47d	67d59d	269d263d	n/a286d

Trading data

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	GVLU	IVE
Last sale 10/30/2026 at 1:30 PM	$29.12	$239.53
Previous close 10/29/2026	$29.17	$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 October 30, 2026

1-year trailing difference

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GVLU

is actively managed and doesn’t replicate an index

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	GVLU	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

	GVLU	IVE
Last price	$29.12	$239.53
1D performance	-0.17%	-0.76%
AuM	$260.56 M	$50.71 B
E/R	0.65%	0.18%

Characteristics

	GVLU	IVE
Management strategy	Active	Passive
Provider	Gotham ETFs	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	-	434
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	May 22, 2000
ESG	No	No

More GVLU data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

GVLU

Data will be available soon

IVE

USA

95.48%

Other

4.52%

Sectors

GVLU

Data will be available soon

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

GVLU

Data will be available soon

IVE

Total weight of top 15 holdings out of 15

29.89%

Top 15 holdings

Data as of January 1, 1970

GVLU

Data will be available soon

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 GVLU and IVE

How have the GVLU and IVE ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while IVE has returned 14.24%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to -$3.19B for IVE.

Which ETF is more volatile: GVLU or IVE?

Over the past year, GVLU had a volatility of 12.7%, while IVE experienced 9.6%.

Which ETF is bigger: GVLU or IVE?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while IVE manages $50.71 B.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsIVEETF Comparison

Gotham 1000 Value ETF

iShares S&P 500 Value ETF

GVLU 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 GVLU and IVE ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while IVE has returned 14.24%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to -$3.19B for IVE.

Which ETF is more volatile: GVLU or IVE?

Over the past year, GVLU had a volatility of 12.7%, while IVE experienced 9.6%.

Which ETF is bigger: GVLU or IVE?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while IVE manages $50.71 B.

Which ETFs do the Famous Investors Own?

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