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GVLUvsSCHVETF 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

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full SCHV fund page

Gotham 1000 Value ETF (GVLU) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. In contrast, SCHV's top sector exposures are Finance, Technology and Healthcare. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for SCHV. GVLU is up 18.29% year-to-date (YTD) with +$25M in YTD flows. SCHV performs better with 18.6% YTD performance, and -$921M in YTD flows. Run a side-by-side ETF comparison of GVLU and SCHV 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 SCHV 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 SCHV	+8.53%+4.03%	+4.07%+1.88%	+18.29%+18.60%	+24.17%+22.29%	+69.67%+79.36%	n/a+63.01%
Flows	GVLU SCHV	+$1M-$11M	+$738K-$311M	+$25M-$921M	+$20M-$705M	+$53M+$244M	-+$533M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU SCHV	+12.35%+9.00%	+12.70%+11.42%	+15.57%+12.81%	n/a+14.54%
Max drawdown	GVLU SCHV	-8.64%-5.46%	-8.64%-6.83%	-20.55%-15.13%	n/a-19.73%
Max drawdown duration	GVLU SCHV	67d75d	67d49d	269d208d	n/a752d

Trading data

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	GVLU	SCHV
Last sale 11/2/2026 at 2:30 PM	$29.52	$34.70
Previous close 10/30/2026	$29.12	$34.63
Consolidated volume 10/30/2026
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	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	GVLU	SCHV
Last price	$29.52	$34.70
1D performance	+1.38%	+0.20%
AuM	$260.56 M	$15.68 B
E/R	0.65%	0.04%

Characteristics

	GVLU	SCHV
Management strategy	Active	Passive
Provider	Gotham ETFs	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	-	563
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	December 11, 2009
ESG	No	No

More GVLU data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

GVLU

Data will be available soon

SCHV

USA

96.77%

Other

3.23%

Sectors

GVLU

Data will be available soon

SCHV

Finance

25.01%

Technology

17.08%

Healthcare

13.71%

Consumer Non-Cycl.

10.14%

Industrials

8.8%

Energy

7.18%

Other

18.07%

Diversification

GVLU

Data will be available soon

SCHV

Total weight of top 15 holdings out of 15

26.34%

Top 15 holdings

Data as of January 1, 1970

GVLU

Data will be available soon

SCHV

Berkshire Hathaway, Inc.

3.23%

JPMorgan Chase & Co.

3.09%

ExxonMobil Holdings Corp.

2.29%

Johnson & Johnson

2.24%

Intel Corp.

2.18%

Walmart, Inc.

1.65%

AbbVie, Inc.

1.62%

Cisco Systems, Inc.

1.45%

Chevron Corp.

1.39%

Lam Research Corp.

1.31%

Bank of America Corp.

1.26%

Merck & Co., Inc.

1.25%

The Coca-Cola Co.

1.18%

Procter & Gamble Co.

1.16%

Netflix, Inc.

1.03%

Frequently asked questions about GVLU and SCHV

How have the GVLU and SCHV ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while SCHV has returned 18.6%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to -$921M for SCHV.

Which ETF is more volatile: GVLU or SCHV?

Over the past year, GVLU had a volatility of 12.7%, while SCHV experienced 11.42%.

Which ETF is bigger: GVLU or SCHV?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while SCHV manages $15.68 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsSCHVETF Comparison

Gotham 1000 Value ETF

Schwab U.S. Large-Cap Value ETF

GVLU vs SCHV 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 SCHV ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while SCHV has returned 18.6%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to -$921M for SCHV.

Which ETF is more volatile: GVLU or SCHV?

Over the past year, GVLU had a volatility of 12.7%, while SCHV experienced 11.42%.

Which ETF is bigger: GVLU or SCHV?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while SCHV manages $15.68 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

Which ETFs do the Famous Investors Own?

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