IUSVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.22%
iShares Core S&P U.S. Value ETF (IUSV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.12% for GVUS. IUSV is up 11.35% year-to-date (YTD) with +$655M in YTD flows. GVUS performs better with 21.84% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of IUSV and GVUS 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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IUSV vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV GVUS | -1.21%-0.85% | +2.22%+4.37% | +11.35%+21.84% | +16.68%+27.69% | +53.75%n/a | +71.99%n/a |
| Flows | IUSV GVUS | +$80M+$48M | +$655M+$11M | +$655M-$34M | +$2.08B-$9M | +$6.05B- | +$8.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV GVUS | +8.42%+9.52% | +9.98%+11.23% | +12.67%n/a | +14.53%n/a |
| Max drawdown | IUSV GVUS | -2.22%-2.34% | -6.36%-6.79% | -17.77%n/a | -17.96%n/a |
| Max drawdown duration | IUSV GVUS | 27d12d | 80d43d | 263dn/a | 286dn/a |
Trading data
IUSV | GVUS | |
Last sale 9/15/2026 at 1:30 PM | $112.80 | $65.25 |
| Previous close 09/15/2026 | $113.68 | $65.58 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IUSV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IUSV | GVUS | |
|---|---|---|
| Last price | $112.80 | $65.25 |
| 1D performance | -0.77% | -0.50% |
| AuM | $27.52 B | $447.17 M |
| E/R | 0.04% | 0.12% |
Characteristics
IUSV | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | S&P 900 Value Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 733 | 837 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
IUSV
USA
95.75%
Other
4.25%
GVUS
USA
94.33%
Other
5.67%
Sectors
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.7%
Energy
7.15%
Other
19.51%
GVUS
Finance
22.82%
Technology
19.26%
Consumer Non-Cycl.
13.92%
Healthcare
12.29%
Industrials
9.52%
Other
22.2%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
27.27%
GVUS
Total weight of top 15 holdings out of 15
32.06%
Top 15 holdings
Data as of July 31, 2026
IUSV
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
ExxonMobil Holdings Corp.
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
GVUS
Apple, Inc.
6.08%
Amazon.com, Inc.
5.61%
Microsoft Corp.
3.95%
JPMorgan Chase & Co.
2.59%
Berkshire Hathaway, Inc.
2.52%
Johnson & Johnson
1.75%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.22%
AbbVie, Inc.
1.14%
Intel Corp.
1.10%
Bank of America Corp.
1.04%
UnitedHealth Group, Inc.
1.03%
Chevron Corp.
0.96%
Procter & Gamble Co.
0.94%
Merck & Co., Inc.
0.89%
Frequently asked questions about IUSV and GVUS
How have the IUSV and GVUS ETFs performed in 2026?
As of September 15, 2026, IUSV is up 11.35% year-to-date (YTD), while GVUS has returned 21.84%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or GVUS?
Year-to-date, the IUSV ETF saw +$655M in flows, compared to -$34M for GVUS.
Which ETF is more volatile: IUSV or GVUS?
Over the past year, IUSV had a volatility of 9.98%, while GVUS experienced 11.23%.
Which ETF is bigger: IUSV or GVUS?
As of September 15, 2026, IUSV holds $27.52 B in assets under management (AUM), while GVUS manages $447.17 M.
What sectors do the IUSV and GVUS ETFs invest in?
IUSV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the IUSV ETF and GVUS ETF?
IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: IUSV or GVUS?
IUSV holds 736 securities with 27.27% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 32.06%.
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