GVUSvsIUSVETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.4%
VS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. GVUS's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVUS is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.04% for IUSV. GVUS is up 24.18% year-to-date (YTD) with -$43M in YTD flows. IUSV performs worse with 13.92% YTD performance, and +$863M in YTD flows. Run a side-by-side ETF comparison of GVUS and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GVUS vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS IUSV | +3.34%+3.65% | +3.83%+2.90% | +24.18%+13.92% | +26.48%+14.81% | n/a+69.96% | n/a+70.44% |
| Flows | GVUS IUSV | -$10M+$90M | +$17M+$436M | -$43M+$863M | -$19M+$1.45B | -+$6.22B | -+$8.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS IUSV | +8.51%+8.09% | +11.04%+9.72% | n/a+12.47% | n/a+14.44% |
| Max drawdown | GVUS IUSV | -4.08%-4.07% | -6.79%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | GVUS IUSV | 48d62d | 43d80d | n/a263d | n/a286d |
Trading data
GVUS | IUSV | |
Last sale 10/27/2026 at 1:30 PM | $66.38 | $115.61 |
| Previous close 10/26/2026 | $66.33 | $115.40 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GVUS | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GVUS | IUSV | |
|---|---|---|
| Last price | $66.38 | $115.61 |
| 1D performance | +0.08% | +0.18% |
| AuM | $444.21 M | $28.37 B |
| E/R | 0.12% | 0.04% |
Characteristics
GVUS | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | S&P 900 Value Index |
| N° of holdings | 833 | 733 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | July 24, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
GVUS
USA
94.01%
Other
5.99%
IUSV
USA
95.8%
Other
4.2%
Sectors
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
Advertisement
Diversification
GVUS
Total weight of top 15 holdings out of 15
32.37%
IUSV
Total weight of top 15 holdings out of 15
27.13%
Top 15 holdings
Data as of August 31, 2026
GVUS
Amazon.com, Inc.
6.09%
Apple, Inc.
5.46%
Microsoft Corp.
4.86%
JPMorgan Chase & Co.
2.50%
Berkshire Hathaway, Inc.
2.47%
Johnson & Johnson
1.72%
Cisco Systems, Inc.
1.17%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.09%
Intel Corp.
1.06%
Merck & Co., Inc.
1.01%
Bank of America Corp.
1.01%
Chevron Corp.
0.98%
UnitedHealth Group, Inc.
0.95%
Procter & Gamble Co.
0.88%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about GVUS and IUSV
How have the GVUS and IUSV ETFs performed in 2026?
As of October 26, 2026, GVUS is up 24.18% year-to-date (YTD), while IUSV has returned 13.92%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or IUSV?
Year-to-date, the GVUS ETF saw -$43M in flows, compared to +$863M for IUSV.
Which ETF is more volatile: GVUS or IUSV?
Over the past year, GVUS had a volatility of 11.04%, while IUSV experienced 9.72%.
Which ETF is bigger: GVUS or IUSV?
As of October 26, 2026, GVUS holds $444.21 M in assets under management (AUM), while IUSV manages $28.37 B.
What sectors do the GVUS and IUSV ETFs invest in?
GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GVUS ETF and IUSV ETF?
GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: GVUS or IUSV?
GVUS holds 840 securities with 32.37% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
Advertisement
Advertisement
