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GVLUvsVONVETF 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

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full VONV fund page

Gotham 1000 Value ETF (GVLU) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. In contrast, VONV'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 0.06% for VONV. GVLU is up 18.29% year-to-date (YTD) with +$25M in YTD flows. VONV performs better with 24.44% YTD performance, and +$4.68B in YTD flows. Run a side-by-side ETF comparison of GVLU and VONV 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 VONV 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 VONV	+8.53%+4.37%	+4.07%+3.63%	+18.29%+24.44%	+24.17%+29.08%	+69.67%+88.75%	n/a+72.92%
Flows	GVLU VONV	+$1M+$364M	+$738K+$982M	+$25M+$4.68B	+$20M+$4.39B	+$53M+$9.27B	-+$9.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU VONV	+12.35%+8.34%	+12.70%+11.08%	+15.57%+12.84%	n/a+14.86%
Max drawdown	GVLU VONV	-8.64%-4.08%	-8.64%-6.81%	-20.55%-15.61%	n/a-19.06%
Max drawdown duration	GVLU VONV	67d48d	67d43d	269d213d	n/a700d

Trading data

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	GVLU	VONV
Last sale 11/2/2026 at 2:30 PM	$29.52	$113.71
Previous close 10/30/2026	$29.12	$113.43
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	VONV
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	VONV
Last price	$29.52	$113.71
1D performance	+1.38%	+0.25%
AuM	$260.56 M	$23.01 B
E/R	0.65%	0.06%

Characteristics

	GVLU	VONV
Management strategy	Active	Passive
Provider	Gotham ETFs	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	-	860
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	September 20, 2010
ESG	No	No

More GVLU data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

GVLU

Data will be available soon

VONV

USA

96.01%

Other

3.99%

Sectors

GVLU

Data will be available soon

VONV

Technology

21.52%

Finance

21.15%

Consumer Non-Cycl.

14.03%

Healthcare

12.98%

Industrials

8.83%

Other

21.49%

Diversification

GVLU

Data will be available soon

VONV

Total weight of top 15 holdings out of 15

34.78%

Top 15 holdings

Data as of January 1, 1970

GVLU

Data will be available soon

VONV

Amazon.com, Inc.

6.08%

Apple, Inc.

6.06%

Microsoft Corp.

5.23%

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.

1.14%

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 VONV

How have the GVLU and VONV ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while VONV has returned 24.44%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to +$4.68B for VONV.

Which ETF is more volatile: GVLU or VONV?

Over the past year, GVLU had a volatility of 12.7%, while VONV experienced 11.08%.

Which ETF is bigger: GVLU or VONV?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while VONV manages $23.01 B.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsVONVETF Comparison

Gotham 1000 Value ETF

Vanguard Russell 1000 Value ETF

GVLU vs VONV 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 VONV ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while VONV has returned 24.44%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to +$4.68B for VONV.

Which ETF is more volatile: GVLU or VONV?

Over the past year, GVLU had a volatility of 12.7%, while VONV experienced 11.08%.

Which ETF is bigger: GVLU or VONV?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while VONV manages $23.01 B.

Which ETFs do the Famous Investors Own?

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