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GVLUvsIWDETF 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

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full IWD fund page

Gotham 1000 Value ETF (GVLU) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. In contrast, IWD'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 IWD. GVLU is up 18.29% year-to-date (YTD) with +$25M in YTD flows. IWD performs better with 24.32% YTD performance, and -$2.26B in YTD flows. Run a side-by-side ETF comparison of GVLU 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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GVLU 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU IWD	+8.53%+4.37%	+4.07%+3.60%	+18.29%+24.32%	+24.17%+28.94%	+69.67%+88.13%	n/a+71.99%
Flows	GVLU IWD	+$1M-$1.23B	+$738K-$922M	+$25M-$2.26B	+$20M+$741M	+$53M+$565M	--$3.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU IWD	+12.35%+8.34%	+12.70%+11.11%	+15.57%+12.91%	n/a+14.75%
Max drawdown	GVLU IWD	-8.64%-4.09%	-8.64%-6.81%	-20.55%-15.64%	n/a-19.11%
Max drawdown duration	GVLU IWD	67d48d	67d43d	269d213d	n/a700d

Trading data

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	GVLU	IWD
Last sale 10/30/2026 at 1:30 PM	$29.12	$258.65
Previous close 10/29/2026	$29.17	$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 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	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

	GVLU	IWD
Last price	$29.12	$258.65
1D performance	-0.17%	-0.81%
AuM	$260.56 M	$83.22 B
E/R	0.65%	0.18%

Characteristics

	GVLU	IWD
Management strategy	Active	Passive
Provider	Gotham ETFs	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	-	861
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 IWD data on Trackinsight

Exposure

Countries

GVLU

Data will be available soon

IWD

USA

96.38%

Other

3.62%

Sectors

GVLU

Data will be available soon

IWD

Technology

21.55%

Finance

21.27%

Consumer Non-Cycl.

14.05%

Healthcare

13%

Industrials

8.89%

Other

21.23%

Diversification

GVLU

Data will be available soon

IWD

Total weight of top 15 holdings out of 15

34.83%

Top 15 holdings

Data as of January 1, 1970

GVLU

Data will be available soon

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 GVLU and IWD

How have the GVLU and IWD ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while IWD has returned 24.32%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to -$2.26B for IWD.

Which ETF is more volatile: GVLU or IWD?

Over the past year, GVLU had a volatility of 12.7%, while IWD experienced 11.11%.

Which ETF is bigger: GVLU or IWD?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while IWD manages $83.22 B.

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IWD

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GVLU

GVLUvsIWDETF Comparison

Gotham 1000 Value ETF

iShares Russell 1000 Value ETF

GVLU 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 GVLU and IWD ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while IWD has returned 24.32%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to -$2.26B for IWD.

Which ETF is more volatile: GVLU or IWD?

Over the past year, GVLU had a volatility of 12.7%, while IWD experienced 11.11%.

Which ETF is bigger: GVLU or IWD?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while IWD manages $83.22 B.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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