GVUSvsIWDETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.48%
VS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for IWD. GVUS is up 21.31% year-to-date (YTD) with -$34M in YTD flows. IWD performs worse with 21.28% YTD performance, and -$988M in YTD flows. Run a side-by-side ETF comparison of GVUS and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS IWD | -1.95%-1.95% | +7.98%+7.99% | +21.31%+21.28% | +27.95%+27.92% | n/a+69.66% | n/a+74.16% |
| Flows | GVUS IWD | +$48M+$235M | +$9M+$2.55B | -$34M-$988M | -$9M+$2.62B | -+$1.57B | --$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS IWD | +10.32%+10.57% | +11.27%+11.37% | n/a+13.10% | n/a+14.84% |
| Max drawdown | GVUS IWD | -2.34%-2.35% | -6.79%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | GVUS IWD | 7d7d | 43d43d | n/a213d | n/a700d |
Trading data
GVUS | IWD | |
Last sale 9/10/2026 at 3:03 PM | $65.00 | $255.59 |
| Previous close 09/10/2026 | $65.22 | $253.33 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GVUS | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 3:03 PM
Live
Closed
GVUS | IWD | |
|---|---|---|
| Last price | $65.00 | $255.59 |
| 1D performance | -0.34% | +0.89% |
| AuM | $445.25 M | $82.72 B |
| E/R | 0.12% | 0.18% |
Characteristics
GVUS | IWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | Russell 1000 Value Index |
| N° of holdings | 837 | 860 |
| 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
94.33%
Other
5.67%
IWD
USA
96.48%
Other
3.52%
Sectors
GVUS
Finance
22.82%
Technology
19.26%
Consumer Non-Cycl.
13.92%
Healthcare
12.29%
Industrials
9.52%
Other
22.2%
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
32.06%
IWD
Total weight of top 15 holdings out of 15
33.4%
Top 15 holdings
Data as of July 31, 2026
GVUS
Apple, Inc.
6.08%
Amazon.com, Inc.
5.61%
Microsoft Corp.
3.95%
JPMorgan Chase & Co.
2.59%
Berkshire Hathaway, Inc.
2.52%
Johnson & Johnson
1.75%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.22%
AbbVie, Inc.
1.14%
Intel Corp.
1.10%
Bank of America Corp.
1.04%
UnitedHealth Group, Inc.
1.03%
Chevron Corp.
0.96%
Procter & Gamble Co.
0.94%
Merck & Co., Inc.
0.89%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about GVUS and IWD
How have the GVUS and IWD ETFs performed in 2026?
As of September 10, 2026, GVUS is up 21.31% year-to-date (YTD), while IWD has returned 21.28%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or IWD?
Year-to-date, the GVUS ETF saw -$34M in flows, compared to -$988M for IWD.
Which ETF is more volatile: GVUS or IWD?
Over the past year, GVUS had a volatility of 11.27%, while IWD experienced 11.37%.
Which ETF is bigger: GVUS or IWD?
As of September 10, 2026, GVUS holds $445.25 M in assets under management (AUM), while IWD manages $82.72 B.
What sectors do the GVUS and IWD ETFs invest in?
GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the GVUS ETF and IWD ETF?
GVUS top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: GVUS or IWD?
GVUS holds 845 securities with 32.06% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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Latest news about GVUS & IWD
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