GVUSvsIVEETF 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 S&P 500 Value ETF (IVE) 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, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for IVE. GVUS is up 24.18% year-to-date (YTD) with -$43M in YTD flows. IVE performs worse with 13.96% YTD performance, and -$3.21B in YTD flows. Run a side-by-side ETF comparison of GVUS and IVE 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 IVE 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 IVE | +3.34%+3.67% | +3.83%+3.18% | +24.18%+13.96% | +26.48%+14.80% | n/a+69.74% | n/a+70.91% |
| Flows | GVUS IVE | -$10M-$11M | +$17M+$73M | -$43M-$3.21B | -$19M+$1.57B | -+$10.47B | -+$11.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS IVE | +8.51%+8.04% | +11.04%+9.60% | n/a+12.28% | n/a+14.25% |
| Max drawdown | GVUS IVE | -4.08%-3.93% | -6.79%-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | GVUS IVE | 48d47d | 43d59d | n/a263d | n/a286d |
Trading data
GVUS | IVE | |
Last sale 10/27/2026 at 1:30 PM | $66.38 | $239.23 |
| Previous close 10/26/2026 | $66.33 | $238.85 |
| 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
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GVUS | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GVUS | IVE | |
|---|---|---|
| Last price | $66.38 | $239.23 |
| 1D performance | +0.08% | +0.16% |
| AuM | $444.21 M | $50.56 B |
| E/R | 0.12% | 0.18% |
Characteristics
GVUS | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | S&P 500 Value Index |
| N° of holdings | 833 | 436 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
GVUS
USA
94.01%
Other
5.99%
IVE
USA
95.69%
Other
4.31%
Sectors
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
IVE
Technology
20.05%
Finance
18.67%
Consumer Non-Cycl.
13.2%
Healthcare
12.52%
Industrials
9.25%
Energy
7.55%
Other
18.77%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
32.37%
IVE
Total weight of top 15 holdings out of 15
28.69%
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%
IVE
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about GVUS and IVE
How have the GVUS and IVE ETFs performed in 2026?
As of October 26, 2026, GVUS is up 24.18% year-to-date (YTD), while IVE has returned 13.96%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or IVE?
Year-to-date, the GVUS ETF saw -$43M in flows, compared to -$3.21B for IVE.
Which ETF is more volatile: GVUS or IVE?
Over the past year, GVUS had a volatility of 11.04%, while IVE experienced 9.6%.
Which ETF is bigger: GVUS or IVE?
As of October 26, 2026, GVUS holds $444.21 M in assets under management (AUM), while IVE manages $50.56 B.
What sectors do the GVUS and IVE ETFs invest in?
GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GVUS ETF and IVE ETF?
GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: GVUS or IVE?
GVUS holds 840 securities with 32.37% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.
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