GVUSvsSPYVETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.4%
VS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. GVUS's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVUS is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.04% for SPYV. GVUS is up 24.18% year-to-date (YTD) with -$43M in YTD flows. SPYV performs worse with 14.06% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of GVUS and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS SPYV | +3.34%+3.67% | +3.83%+3.21% | +24.18%+14.06% | +26.48%+14.92% | n/a+70.28% | n/a+71.97% |
| Flows | GVUS SPYV | -$10M+$1.41B | +$17M+$1.40B | -$43M+$3.00B | -$19M+$3.97B | -+$11.39B | -+$14.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS SPYV | +8.51%+8.03% | +11.04%+9.54% | n/a+12.24% | n/a+14.22% |
| Max drawdown | GVUS SPYV | -4.08%-3.92% | -6.79%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | GVUS SPYV | 48d47d | 43d59d | n/a263d | n/a286d |
Trading data
GVUS | SPYV | |
Last sale 10/27/2026 at 1:30 PM | $66.38 | $64.06 |
| Previous close 10/26/2026 | $66.33 | $63.98 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GVUS | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GVUS | SPYV | |
|---|---|---|
| Last price | $66.38 | $64.06 |
| 1D performance | +0.08% | +0.13% |
| AuM | $444.21 M | $38.69 B |
| E/R | 0.12% | 0.04% |
Characteristics
GVUS | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | S&P 500 Value Index |
| N° of holdings | 833 | 433 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
GVUS
USA
94.01%
Other
5.99%
SPYV
USA
93.38%
Other
6.62%
Sectors
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
Diversification
GVUS
Total weight of top 15 holdings out of 15
32.37%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
GVUS
Amazon.com, Inc.
6.09%
Apple, Inc.
5.46%
Microsoft Corp.
4.86%
JPMorgan Chase & Co.
2.50%
Berkshire Hathaway, Inc.
2.47%
Johnson & Johnson
1.72%
Cisco Systems, Inc.
1.17%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.09%
Intel Corp.
1.06%
Merck & Co., Inc.
1.01%
Bank of America Corp.
1.01%
Chevron Corp.
0.98%
UnitedHealth Group, Inc.
0.95%
Procter & Gamble Co.
0.88%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about GVUS and SPYV
How have the GVUS and SPYV ETFs performed in 2026?
As of October 26, 2026, GVUS is up 24.18% year-to-date (YTD), while SPYV has returned 14.06%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or SPYV?
Year-to-date, the GVUS ETF saw -$43M in flows, compared to +$3.00B for SPYV.
Which ETF is more volatile: GVUS or SPYV?
Over the past year, GVUS had a volatility of 11.04%, while SPYV experienced 9.54%.
Which ETF is bigger: GVUS or SPYV?
As of October 26, 2026, GVUS holds $444.21 M in assets under management (AUM), while SPYV manages $38.69 B.
What sectors do the GVUS and SPYV ETFs invest in?
GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GVUS ETF and SPYV ETF?
GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: GVUS or SPYV?
GVUS holds 840 securities with 32.37% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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