SCHVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0%
Schwab U.S. Large-Cap Value ETF (SCHV) 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, Information Technology and Industrials. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.12% for GVUS. SCHV is up 17.3% year-to-date (YTD) with -$768M in YTD flows. GVUS performs worse with 16% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of SCHV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHV vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV GVUS | +5.98%+4.44% | +13.43%+13.45% | +17.30%+16.00% | +30.28%+30.17% | +66.87%n/a | +74.43%n/a |
| Flows | SCHV GVUS | -$256M-$2M | -$924M-$28M | -$768M-$45M | +$5M-$28M | +$461M- | +$790M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV GVUS | +13.49%+13.36% | +11.17%+11.27% | +12.86%n/a | +14.62%n/a |
| Max drawdown | SCHV GVUS | -2.42%-2.55% | -6.83%-6.79% | -15.13%n/a | -19.73%n/a |
| Max drawdown duration | SCHV GVUS | 7d6d | 49d43d | 208dn/a | 752dn/a |
Trading data
SCHV | GVUS | |
Last sale 6/18/2026 at 1:30 PM | $34.56 | $62.43 |
| Previous close 06/18/2026 | $34.37 | $61.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCHV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SCHV | GVUS | |
|---|---|---|
| Last price | $34.56 | $62.43 |
| 1D performance | +0.55% | +0.80% |
| AuM | $15.79 B | $418.01 M |
| E/R | 0.04% | 0.12% |
Characteristics
SCHV | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Goldman Sachs |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 517 | 779 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | November 29, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHV
USA
94.7%
Other
5.3%
GVUS
USA
94.11%
Other
5.89%
Sectors
SCHV
Financials
19.43%
Information Techn.
16.64%
Industrials
13.63%
Health Care
11.05%
Consumer Staples
8.38%
Other
30.87%
GVUS
Financials
18.6%
Information Techn.
13.52%
Industrials
12.61%
Health Care
10.55%
Communication Ser.
8.02%
Consumer Discreti.
7.26%
Other
29.43%
Advertisement
Diversification
SCHV
Total weight of top 15 holdings out of 15
24.88%
GVUS
Total weight of top 15 holdings out of 15
24.84%
Top 15 holdings
Data as of April 30, 2026
SCHV
BERKSHIRE HATHWAY
2.98%
JPMORGAN CHASE
2.88%
EXXON
2.16%
WALMART INC
1.98%
MICRON TECHNOLOGY
1.94%
JOHNSON&JOHNSON
1.91%
INTEL-T
1.35%
CATERPILLAR
1.33%
CISCO-T
1.23%
ABBVIE
1.22%
BK OF AMERICA CO
1.20%
CHEVRON TEXACO
1.20%
PROCTERGAMBLE
1.20%
HOME DEPOT
1.16%
US5128073062
1.15%
GVUS
BERKSHIRE HATHWAY
2.72%
JPMORGAN CHASE
2.62%
ALPHABET INC-CL
2.22%
AMAZON.COM INC
2.11%
EXXON
1.97%
ALPHABET INC-CL
1.80%
MICRON TECHNOLOGY
1.74%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.54%
INTEL-T
1.15%
CHEVRON TEXACO
1.09%
PROCTERGAMBLE
1.08%
CISCO-T
1.07%
UNITEDHEALTH GRP
1.03%
CATERPILLAR
1.03%
Frequently asked questions about SCHV and GVUS
How have the SCHV and GVUS ETFs performed in 2026?
As of June 18, 2026, SCHV is up 17.3% year-to-date (YTD), while GVUS has returned 16%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or GVUS?
Year-to-date, the SCHV ETF saw -$768M in flows, compared to -$45M for GVUS.
Which ETF is more volatile: SCHV or GVUS?
Over the past year, SCHV had a volatility of 11.17%, while GVUS experienced 11.27%.
Which ETF is bigger: SCHV or GVUS?
As of June 18, 2026, SCHV holds $15.79 B in assets under management (AUM), while GVUS manages $418.01 M.
What sectors do the SCHV and GVUS ETFs invest in?
SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GVUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SCHV ETF and GVUS ETF?
SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: SCHV or GVUS?
SCHV holds 552 securities with 24.88% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.
Advertisement
Latest news about SCHV & GVUS
Advertisement
Advertisement
