BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GVUSvsSCHVETF Comparison

ETF 1

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.21%

Full GVUS fund page

VS

ETF 2

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full SCHV fund page

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. GVUS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. GVUS is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.04% for SCHV. GVUS is up 10.38% year-to-date (YTD) with -$43M in YTD flows. SCHV performs worse with 9.86% YTD performance, and -$436M in YTD flows. Run a side-by-side ETF comparison of GVUS and SCHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GVUS vs SCHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVUS SCHV	+10.43%+5.71%	+5.58%+3.68%	+10.38%+9.86%	+29.05%+28.14%	n/a+56.63%	n/a+59.90%
Flows	GVUS SCHV	-$27M-$615M	-$27M-$437M	-$43M-$436M	-$45M+$289M	-+$684M	-+$1.05B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVUS SCHV	+13.01%+13.15%	+11.21%+11.07%	n/a+12.83%	n/a+14.58%
Max drawdown	GVUS SCHV	-6.79%-6.83%	-6.79%-6.83%	n/a-15.13%	n/a-19.73%
Max drawdown duration	GVUS SCHV	43d49d	43d49d	n/a208d	n/a752d

Trading data

Create an account to view trading data

Join for free

	GVUS	SCHV
Last sale 5/1/2026 at 1:30 PM	$59.32	$32.36
Previous close 04/29/2026	$59.40	$32.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	GVUS	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GVUS	SCHV
Last price	$59.32	$32.36
1D performance	-0.13%	-0.34%
AuM	$399.26 M	$15.11 B
E/R	0.12%	0.04%

Characteristics

	GVUS	SCHV
Management strategy	Passive	Passive
Provider	Goldman Sachs	Schwab ETFs
Benchmark	Russell 1000 Value 40 Act Daily Capped Index	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	782	518
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 29, 2023	December 11, 2009
ESG	No	No

More GVUS data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

GVUS

USA

93.89%

Other

6.11%

SCHV

USA

94.8%

Other

5.2%

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%

SCHV

Financials

19.53%

Information Techn.

14.02%

Industrials

13.58%

Health Care

12.07%

Consumer Staples

8.59%

Energy

7.93%

Other

24.28%

Diversification

GVUS

Total weight of top 15 holdings out of 15

24.15%

SCHV

Total weight of top 15 holdings out of 15

25.02%

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%

SCHV

BERKSHIRE HATHWAY

3.19%

JPMORGAN CHASE

2.88%

EXXON

2.53%

JOHNSON&JOHNSON

2.11%

WALMART INC

1.96%

MICRON TECHNOLOGY

1.47%

CHEVRON TEXACO

1.42%

ABBVIE

1.36%

PROCTERGAMBLE

1.21%

HOME DEPOT

1.20%

CISCO-T

1.19%

CATERPILLAR

1.19%

BK OF AMERICA CO

1.17%

MERCK & CO INC

1.08%

COCA-COLA

1.06%

Frequently asked questions about GVUS and SCHV

How have the GVUS and SCHV ETFs performed in 2026?

As of April 30, 2026, GVUS is up 10.38% year-to-date (YTD), while SCHV has returned 9.86%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: GVUS or SCHV?

Year-to-date, the GVUS ETF saw -$43M in flows, compared to -$436M for SCHV.

Which ETF is more volatile: GVUS or SCHV?

Over the past year, GVUS had a volatility of 11.21%, while SCHV experienced 11.07%.

Which ETF is bigger: GVUS or SCHV?

As of April 30, 2026, GVUS holds $399.26 M in assets under management (AUM), while SCHV manages $15.11 B.

What sectors do the GVUS and SCHV ETFs invest in?

GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the GVUS ETF and SCHV ETF?

GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: GVUS or SCHV?

GVUS holds 845 securities with 24.15% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

GVUSvsSCHVETF Comparison

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Schwab U.S. Large-Cap Value ETF

GVUS vs SCHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVUS and SCHV ETFs performed in 2026?

As of April 30, 2026, GVUS is up 10.38% year-to-date (YTD), while SCHV has returned 9.86%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: GVUS or SCHV?

Year-to-date, the GVUS ETF saw -$43M in flows, compared to -$436M for SCHV.

Which ETF is more volatile: GVUS or SCHV?

Over the past year, GVUS had a volatility of 11.21%, while SCHV experienced 11.07%.

Which ETF is bigger: GVUS or SCHV?

As of April 30, 2026, GVUS holds $399.26 M in assets under management (AUM), while SCHV manages $15.11 B.

What sectors do the GVUS and SCHV ETFs invest in?

GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the GVUS ETF and SCHV ETF?

GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: GVUS or SCHV?

GVUS holds 845 securities with 24.15% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

Build and Analyze Your ETF Portfolio Like a Pro