IVEvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.08%
iShares S&P 500 Value ETF (IVE) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. IVE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. IVE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for GVUS. IVE is up 11.81% year-to-date (YTD) with -$3.29B in YTD flows. GVUS performs better with 22.73% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of IVE 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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IVE vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE GVUS | +1.88%+3.62% | +5.53%+9.60% | +11.81%+22.73% | +21.97%+33.86% | +50.34%n/a | +73.68%n/a |
| Flows | IVE GVUS | +$127M-$37M | -$2.18B-$38M | -$3.29B-$82M | +$1.91B-$57M | +$9.93B- | +$11.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE GVUS | +8.84%+11.50% | +9.93%+11.30% | +12.56%n/a | +14.36%n/a |
| Max drawdown | IVE GVUS | -1.93%-2.34% | -6.25%-6.79% | -17.56%n/a | -18.04%n/a |
| Max drawdown duration | IVE GVUS | 8d7d | 59d43d | 263dn/a | 286dn/a |
Trading data
IVE | GVUS | |
Last sale 8/6/2026 at 7:25 PM | $234.44 | $65.80 |
| Previous close 08/05/2026 | $235.17 | $65.87 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IVE | 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 8/6/2026 at 7:25 PM
Live
Closed
IVE | GVUS | |
|---|---|---|
| Last price | $234.44 | $65.80 |
| 1D performance | -0.31% | -0.10% |
| AuM | $49.74 B | $402.78 M |
| E/R | 0.18% | 0.12% |
Characteristics
IVE | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | S&P 500 Value Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 433 | 836 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
IVE
USA
95.23%
Other
4.77%
GVUS
USA
95.04%
Other
4.96%
Sectors
IVE
Technology
20.75%
Finance
18.22%
Consumer Non-Cycl.
13.38%
Healthcare
11.75%
Industrials
9.28%
Other
26.62%
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
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Diversification
IVE
Total weight of top 15 holdings out of 15
29.04%
GVUS
Total weight of top 15 holdings out of 15
32.46%
Top 15 holdings
Data as of June 30, 2026
IVE
Apple, Inc.
7.32%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.93%
GVUS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.19%
Microsoft Corp.
3.80%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.45%
Johnson & Johnson
1.73%
Intel Corp.
1.60%
Exxon Mobil Corp.
1.57%
Cisco Systems, Inc.
1.29%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about IVE and GVUS
How have the IVE and GVUS ETFs performed in 2026?
As of August 5, 2026, IVE is up 11.81% year-to-date (YTD), while GVUS has returned 22.73%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: IVE or GVUS?
Year-to-date, the IVE ETF saw -$3.29B in flows, compared to -$82M for GVUS.
Which ETF is more volatile: IVE or GVUS?
Over the past year, IVE had a volatility of 9.93%, while GVUS experienced 11.3%.
Which ETF is bigger: IVE or GVUS?
As of August 5, 2026, IVE holds $49.74 B in assets under management (AUM), while GVUS manages $402.78 M.
What sectors do the IVE and GVUS ETFs invest in?
IVE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the IVE ETF and GVUS ETF?
IVE top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVE or GVUS?
IVE holds 439 securities with 29.04% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.
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