GVUSvsIUSVETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.64%
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 18.93% year-to-date (YTD) with -$60M in YTD flows. IUSV performs worse with 10.21% YTD performance, and +$427M 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.
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GVUS vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS IUSV | +2.99%+2.19% | +9.41%+5.26% | +18.93%+10.21% | +27.30%+17.86% | n/a+47.51% | n/a+71.53% |
| Flows | GVUS IUSV | -$15M+$300M | -$17M+$603M | -$60M+$427M | -$43M+$2.18B | -+$5.77B | -+$8.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS IUSV | +11.96%+8.91% | +11.32%+10.13% | n/a+12.75% | n/a+14.55% |
| Max drawdown | GVUS IUSV | -2.34%-1.85% | -6.79%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | GVUS IUSV | 7d8d | 43d80d | n/a263d | n/a286d |
Trading data
GVUS | IUSV | |
Last sale 7/27/2026 at 1:30 PM | $64.07 | $112.63 |
| Previous close 07/24/2026 | $63.69 | $112.13 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GVUS | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GVUS | IUSV | |
|---|---|---|
| Last price | $64.07 | $112.63 |
| 1D performance | +0.59% | +0.45% |
| AuM | $410.99 M | $27.14 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 | 836 | 732 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
GVUS
USA
95.04%
Other
4.96%
IUSV
USA
95.35%
Other
4.65%
Sectors
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
32.46%
IUSV
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
GVUS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.19%
Microsoft Corp.
3.80%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.45%
Johnson & Johnson
1.73%
Intel Corp.
1.60%
Exxon Mobil Corp.
1.57%
Cisco Systems, Inc.
1.29%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
IUSV
Apple, Inc.
6.90%
Amazon.com, Inc.
3.56%
Intel Corp.
2.14%
Exxon Mobil Corp.
1.84%
Walmart, Inc.
1.61%
Tesla, Inc.
1.46%
Costco Wholesale Corp.
1.35%
UnitedHealth Group, Inc.
1.23%
Bank of America Corp.
1.21%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Merck & Co., Inc.
1.03%
Chevron Corp.
1.01%
JPMorgan Chase & Co.
0.91%
Texas Instruments Incorporated
0.88%
Frequently asked questions about GVUS and IUSV
How have the GVUS and IUSV ETFs performed in 2026?
As of July 24, 2026, GVUS is up 18.93% year-to-date (YTD), while IUSV has returned 10.21%. 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 -$60M in flows, compared to +$427M for IUSV.
Which ETF is more volatile: GVUS or IUSV?
Over the past year, GVUS had a volatility of 11.32%, while IUSV experienced 10.13%.
Which ETF is bigger: GVUS or IUSV?
As of July 24, 2026, GVUS holds $410.99 M in assets under management (AUM), while IUSV manages $27.14 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 Intel Corp..
Which ETF is more diversified: GVUS or IUSV?
GVUS holds 846 securities with 32.46% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
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