GVUSvsIWDETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.09%
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: 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 8.7% year-to-date (YTD) with -$43M in YTD flows. IWD performs worse with 8.68% YTD performance, and -$2.30B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS IWD | +6.49%+6.48% | +4.31%+4.29% | +8.70%+8.68% | +28.15%+28.13% | n/a+56.11% | n/a+59.90% |
| Flows | GVUS IWD | -$27M-$704M | -$27M+$1.53B | -$43M-$2.30B | -$45M-$1.55B | --$920M | --$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS IWD | +12.52%+12.69% | +11.08%+11.12% | n/a+13.11% | n/a+14.85% |
| Max drawdown | GVUS IWD | -6.79%-6.81% | -6.79%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | GVUS IWD | 43d43d | 43d43d | n/a213d | n/a700d |
Trading data
GVUS | IWD | |
Last sale 4/27/2026 at 1:30 PM | $58.48 | $227.67 |
| Previous close 04/24/2026 | $58.46 | $227.65 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
GVUS | IWD | |
|---|---|---|
| Last price | $58.48 | $227.67 |
| 1D performance | +0.04% | +0.01% |
| AuM | $393.18 M | $73.26 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 | 782 | 787 |
| 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
93.89%
Other
6.11%
IWD
USA
94.69%
Other
5.31%
Sectors
GVUS
Financials
18.67%
Industrials
12.77%
Information Techn.
11.85%
Health Care
11.26%
Communication Ser.
7.67%
Energy
7.63%
Other
30.16%
IWD
Financials
18.78%
Industrials
12.82%
Information Techn.
11.71%
Health Care
11.33%
Communication Ser.
7.79%
Energy
7.61%
Other
29.96%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
24.15%
IWD
Total weight of top 15 holdings out of 15
24.33%
Top 15 holdings
Data as of March 31, 2026
GVUS
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.61%
EXXON
2.30%
ALPHABET INC-CL
1.91%
JOHNSON&JOHNSON
1.89%
AMAZON.COM INC
1.80%
WALMART INC
1.57%
ALPHABET INC-CL
1.55%
MICRON TECHNOLOGY
1.30%
CHEVRON TEXACO
1.28%
PROCTERGAMBLE
1.10%
CISCO-T
1.07%
MERCK & CO INC
0.97%
BK OF AMERICA CO
0.96%
CATERPILLAR
0.94%
IWD
BERKSHIRE HATHWAY
2.91%
JPMORGAN CHASE
2.63%
EXXON
2.36%
ALPHABET INC-CL
1.95%
JOHNSON&JOHNSON
1.94%
AMAZON.COM INC
1.81%
WALMART INC
1.60%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.28%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.12%
CISCO-T
1.02%
MERCK & CO INC
0.98%
BK OF AMERICA CO
0.97%
CATERPILLAR
0.95%
Frequently asked questions about GVUS and IWD
How have the GVUS and IWD ETFs performed in 2026?
As of April 24, 2026, GVUS is up 8.7% year-to-date (YTD), while IWD has returned 8.68%. 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 -$43M in flows, compared to -$2.30B for IWD.
Which ETF is more volatile: GVUS or IWD?
Over the past year, GVUS had a volatility of 11.08%, while IWD experienced 11.12%.
Which ETF is bigger: GVUS or IWD?
As of April 24, 2026, GVUS holds $393.18 M in assets under management (AUM), while IWD manages $73.26 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 EXXON. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: GVUS or IWD?
GVUS holds 845 securities with 24.15% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.
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Latest news about GVUS & IWD
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