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GVUSvsIWDETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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: Financials, Industrials and Information Technology. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for IWD. GVUS is up 4.02% year-to-date (YTD) with -$18M in YTD flows. IWD performs worse with 3.7% YTD performance, and -$3.59B 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.
GVUS vs IWD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS IWD | -2.64%-2.79% | +5.35%+3.64% | +4.02%+3.70% | +19.15%+18.79% | n/a+56.16% | n/a+59.70% |
| Flows | GVUS IWD | -+$1.12B | -$18M-$2.93B | -$18M-$3.59B | -$52M-$1.58B | --$3.30B | --$2.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS IWD | +11.01%+10.89% | +15.69%+15.72% | n/a+13.14% | n/a+14.80% |
| Max drawdown | GVUS IWD | -3.43%-3.44% | -12.05%-12.07% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | GVUS IWD | 8d9d | 52d52d | n/a213d | n/a700d |
GVUS | IWD | |
Last sale 3/11/2026 at 1:30 PM | $55.90 | $217.58 |
| Previous close 03/10/2026 | $56.01 | $218.07 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GVUS | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVUS | IWD | |
|---|---|---|
| Last price | $55.90 | $217.58 |
| 1D performance | -0.20% | -0.22% |
| AuM | $403.25 M | $68.78 B |
| E/R | 0.12% | 0.18% |
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 | 786 | 789 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GVUS and IWD ETFs performed in 2026?
As of March 9, 2026, GVUS is up 4.02% year-to-date (YTD), while IWD has returned 3.7%. 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 -$18M in flows, compared to -$3.59B for IWD.
Which ETF is more volatile: GVUS or IWD?
Over the past year, GVUS had a volatility of 15.69%, while IWD experienced 15.72%.
Which ETF is bigger: GVUS or IWD?
As of March 9, 2026, GVUS holds $403.25 M in assets under management (AUM), while IWD manages $68.78 B.
What sectors do the GVUS and IWD ETFs invest in?
GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the GVUS ETF and IWD ETF?
GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: GVUS or IWD?
GVUS holds 848 securities with 23.92% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.
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