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IWDvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
iShares Russell 1000 Value ETF (IWD) 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: Financials, Industrials and Information Technology. IWD is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for GVUS. IWD is up 3.48% year-to-date (YTD) with -$3.55B in YTD flows. GVUS performs better with 3.7% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IWD 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.
IWD vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD GVUS | -3.22%-2.79% | +2.73%+3.64% | +3.48%+3.70% | +19.94%+18.79% | +57.45%n/a | +58.83%n/a |
| Flows | IWD GVUS | +$1.16B- | -$2.98B-$18M | -$3.55B-$18M | -$1.54B-$52M | -$3.26B- | -$2.08B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD GVUS | +10.83%+10.72% | +15.67%+15.66% | +13.13%n/a | +14.80%n/a |
| Max drawdown | IWD GVUS | -3.52%-3.43% | -12.07%-12.05% | -15.64%n/a | -19.11%n/a |
| Max drawdown duration | IWD GVUS | 10d9d | 52d52d | 213dn/a | 700dn/a |
IWD | GVUS | |
Last sale 3/11/2026 at 1:30 PM | $217.58 | $55.90 |
| Previous close 03/11/2026 | $218.07 | $56.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWD | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWD | GVUS | |
|---|---|---|
| Last price | $217.58 | $55.90 |
| 1D performance | -0.22% | -0.20% |
| AuM | $68.68 B | $402.02 M |
| E/R | 0.18% | 0.12% |
IWD | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Russell 1000 Value Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 789 | 786 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | November 29, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWD and GVUS ETFs performed in 2026?
As of March 11, 2026, IWD is up 3.48% year-to-date (YTD), while GVUS has returned 3.7%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: IWD or GVUS?
Year-to-date, the IWD ETF saw -$3.55B in flows, compared to -$18M for GVUS.
Which ETF is more volatile: IWD or GVUS?
Over the past year, IWD had a volatility of 15.67%, while GVUS experienced 15.66%.
Which ETF is bigger: IWD or GVUS?
As of March 11, 2026, IWD holds $68.68 B in assets under management (AUM), while GVUS manages $402.02 M.
What sectors do the IWD and GVUS ETFs invest in?
IWD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IWD ETF and GVUS ETF?
IWD top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: IWD or GVUS?
IWD holds 868 securities with 24.21% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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