IWDvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.16%
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: Finance, Technology and Consumer Non-Cyclicals. IWD is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for GVUS. IWD is up 24.27% year-to-date (YTD) with -$2.52B in YTD flows. GVUS performs better with 24.31% YTD performance, and -$38M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD GVUS | +3.45%+3.44% | +3.00%+3.00% | +24.27%+24.31% | +27.45%+27.50% | +88.06%n/a | +72.64%n/a |
| Flows | IWD GVUS | -$1.45B-$5M | -$1.31B+$22M | -$2.52B-$38M | +$378M-$14M | +$305M- | -$3.79B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD GVUS | +8.33%+8.27% | +11.09%+10.99% | +12.91%n/a | +14.74%n/a |
| Max drawdown | IWD GVUS | -4.09%-4.08% | -6.81%-6.79% | -15.64%n/a | -19.11%n/a |
| Max drawdown duration | IWD GVUS | 48d48d | 43d43d | 213dn/a | 700dn/a |
Trading data
IWD | GVUS | |
Last sale 10/28/2026 at 1:30 PM | $258.72 | $66.38 |
| Previous close 10/28/2026 | $258.51 | $66.38 |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
IWD | GVUS | |
|---|---|---|
| Last price | $258.72 | $66.38 |
| 1D performance | +0.08% | -0.01% |
| AuM | $82.93 B | $449.66 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 | 856 | 833 |
| 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
96.52%
Other
3.48%
GVUS
USA
94.01%
Other
5.99%
Sectors
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
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Diversification
IWD
Total weight of top 15 holdings out of 15
33.59%
GVUS
Total weight of top 15 holdings out of 15
32.37%
Top 15 holdings
Data as of August 31, 2026
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
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%
Frequently asked questions about IWD and GVUS
How have the IWD and GVUS ETFs performed in 2026?
As of October 28, 2026, IWD is up 24.27% year-to-date (YTD), while GVUS has returned 24.31%. 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 -$2.52B in flows, compared to -$38M for GVUS.
Which ETF is more volatile: IWD or GVUS?
Over the past year, IWD had a volatility of 11.09%, while GVUS experienced 10.99%.
Which ETF is bigger: IWD or GVUS?
As of October 28, 2026, IWD holds $82.93 B in assets under management (AUM), while GVUS manages $449.66 M.
What sectors do the IWD and GVUS ETFs invest in?
IWD 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 IWD ETF and GVUS ETF?
IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWD or GVUS?
IWD holds 866 securities with 33.59% of its assets in the top 15. GVUS has 840 securities and a top 15 weight of 32.37%.
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Latest news about IWD & GVUS
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