GVUSvsSLTYETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GVUS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for SLTY. GVUS is up 8.69% year-to-date (YTD) with -$43M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GVUS and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS SLTY | +8.37%-6.31% | +4.30%+4.78% | +8.69%-4.29% | +27.96%n/a | n/an/a | n/an/a |
| Flows | GVUS SLTY | -$27M+$3M | -$27M+$6M | -$43M+$3M | -$45M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS SLTY | +12.52%+13.82% | +11.09%n/a | n/an/a | n/an/a |
| Max drawdown | GVUS SLTY | -6.79%-8.17% | -6.79%n/a | n/an/a | n/an/a |
| Max drawdown duration | GVUS SLTY | 43d29d | 43dn/a | n/an/a | n/an/a |
GVUS | SLTY | |
Last sale 4/28/2026 at 4:15 PM | $58.30 | $26.26 |
| Previous close 04/28/2026 | $58.48 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GVUS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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GVUS | SLTY | |
|---|---|---|
| Last price | $58.30 | $26.26 |
| 1D performance | -0.31% | -1.37% |
| AuM | $393.14 M | $19.96 M |
| E/R | 0.12% | 1.24% |
GVUS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | YieldMax ETFs |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | - |
| N° of holdings | 782 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
