IWDvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.93%
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 10.75% year-to-date (YTD) with -$3.42B in YTD flows. GVUS performs worse with 10.2% YTD performance, and -$43M 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.
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IWD vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD GVUS | +7.11%+7.38% | +5.46%+4.56% | +10.75%+10.20% | +28.27%+29.01% | +61.65%n/a | +60.58%n/a |
| Flows | IWD GVUS | -$2.32B-$27M | +$1.27B-$25M | -$3.42B-$43M | -$2.67B-$45M | -$1.84B- | -$3.72B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD GVUS | +13.32%+12.93% | +11.20%+11.21% | +13.01%n/a | +14.87%n/a |
| Max drawdown | IWD GVUS | -6.81%-6.79% | -6.81%-6.79% | -15.64%n/a | -19.11%n/a |
| Max drawdown duration | IWD GVUS | 43d43d | 43d43d | 213dn/a | 700dn/a |
Trading data
IWD | GVUS | |
Last sale 5/5/2026 at 1:30 PM | $232.03 | $59.58 |
| Previous close 05/05/2026 | $229.60 | $58.94 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IWD | 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 5/5/2026 at 1:30 PM
Live
Closed
IWD | GVUS | |
|---|---|---|
| Last price | $232.03 | $59.58 |
| 1D performance | +1.06% | +1.08% |
| AuM | $73.53 B | $398.59 M |
| E/R | 0.18% | 0.12% |
Characteristics
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 | 787 | 782 |
| 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
IWD
USA
94.69%
Other
5.31%
GVUS
USA
93.89%
Other
6.11%
Sectors
IWD
Financials
18.78%
Industrials
12.82%
Information Techn.
11.71%
Health Care
11.33%
Communication Ser.
7.79%
Energy
7.61%
Other
29.96%
GVUS
Financials
18.67%
Industrials
12.77%
Information Techn.
11.85%
Health Care
11.26%
Communication Ser.
7.67%
Energy
7.63%
Other
30.16%
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Diversification
IWD
Total weight of top 15 holdings out of 15
24.33%
GVUS
Total weight of top 15 holdings out of 15
24.15%
Top 15 holdings
Data as of March 31, 2026
IWD
BERKSHIRE HATHWAY
2.91%
JPMORGAN CHASE
2.63%
EXXON
2.36%
ALPHABET INC-CL
1.95%
JOHNSON&JOHNSON
1.94%
AMAZON.COM INC
1.81%
WALMART INC
1.60%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.28%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.12%
CISCO-T
1.02%
MERCK & CO INC
0.98%
BK OF AMERICA CO
0.97%
CATERPILLAR
0.95%
GVUS
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.61%
EXXON
2.30%
ALPHABET INC-CL
1.91%
JOHNSON&JOHNSON
1.89%
AMAZON.COM INC
1.80%
WALMART INC
1.57%
ALPHABET INC-CL
1.55%
MICRON TECHNOLOGY
1.30%
CHEVRON TEXACO
1.28%
PROCTERGAMBLE
1.10%
CISCO-T
1.07%
MERCK & CO INC
0.97%
BK OF AMERICA CO
0.96%
CATERPILLAR
0.94%
Frequently asked questions about IWD and GVUS
How have the IWD and GVUS ETFs performed in 2026?
As of May 5, 2026, IWD is up 10.75% year-to-date (YTD), while GVUS has returned 10.2%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: IWD or GVUS?
Year-to-date, the IWD ETF saw -$3.42B in flows, compared to -$43M for GVUS.
Which ETF is more volatile: IWD or GVUS?
Over the past year, IWD had a volatility of 11.2%, while GVUS experienced 11.21%.
Which ETF is bigger: IWD or GVUS?
As of May 5, 2026, IWD holds $73.53 B in assets under management (AUM), while GVUS manages $398.59 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 EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: IWD or GVUS?
IWD holds 867 securities with 24.33% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.
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Latest news about IWD & GVUS
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