GVLUvsSPYVETF Comparison
Gotham 1000 Value ETF (GVLU) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. In contrast, SPYV'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 0.04% for SPYV. GVLU is up 18.29% year-to-date (YTD) with +$25M in YTD flows. SPYV performs worse with 14.34% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of GVLU 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.
GVLU vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU SPYV | +8.53%+4.93% | +4.07%+3.62% | +18.29%+14.34% | +24.17%+16.95% | +69.67%+69.31% | n/a+73.12% |
| Flows | GVLU SPYV | +$1M+$1.51B | +$738K+$1.49B | +$25M+$3.10B | +$20M+$4.05B | +$53M+$11.48B | -+$14.32B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU SPYV | +12.35%+7.97% | +12.70%+9.55% | +15.57%+12.21% | n/a+14.21% |
| Max drawdown | GVLU SPYV | -8.64%-3.92% | -8.64%-6.23% | -20.55%-17.49% | n/a-17.95% |
| Max drawdown duration | GVLU SPYV | 67d47d | 67d59d | 269d263d | n/a286d |
GVLU | SPYV | |
Last sale 10/30/2026 at 1:30 PM | $29.12 | $64.13 |
| Previous close 10/29/2026 | $29.17 | $64.63 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GVLU | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLU | SPYV | |
|---|---|---|
| Last price | $29.12 | $64.13 |
| 1D performance | -0.17% | -0.77% |
| AuM | $260.56 M | $38.89 B |
| E/R | 0.65% | 0.04% |
GVLU | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gotham ETFs | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | - | 430 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
