SPYVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.05%
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. SPYV'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. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.12% for GVUS. SPYV is up 10.17% year-to-date (YTD) with +$1.62B in YTD flows. GVUS performs better with 20.59% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of SPYV 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
SPYV vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV GVUS | +1.72%+3.24% | +4.10%+9.43% | +10.17%+20.59% | +19.63%+31.00% | +47.37%n/a | +72.92%n/a |
| Flows | SPYV GVUS | +$164M-$16M | +$1.28B-$17M | +$1.62B-$60M | +$4.00B-$43M | +$10.51B- | +$13.67B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV GVUS | +8.82%+11.82% | +9.94%+11.36% | +12.53%n/a | +14.33%n/a |
| Max drawdown | SPYV GVUS | -1.93%-2.34% | -6.23%-6.79% | -17.49%n/a | -17.95%n/a |
| Max drawdown duration | SPYV GVUS | 8d7d | 59d43d | 263dn/a | 286dn/a |
Trading data
SPYV | GVUS | |
Last sale 8/3/2026 at 7:24 PM | $62.39 | $64.63 |
| Previous close 07/31/2026 | $62.06 | $64.32 |
| Consolidated volume 07/31/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPYV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 7:24 PM
Live
Closed
SPYV | GVUS | |
|---|---|---|
| Last price | $62.39 | $64.63 |
| 1D performance | +0.53% | +0.48% |
| AuM | $36.17 B | $416.73 M |
| E/R | 0.04% | 0.12% |
Characteristics
SPYV | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | S&P 500 Value Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 432 | 836 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | November 29, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYV
USA
95.24%
Other
4.76%
GVUS
USA
95.04%
Other
4.96%
Sectors
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
Advertisement
Diversification
SPYV
Total weight of top 15 holdings out of 15
29.07%
GVUS
Total weight of top 15 holdings out of 15
32.46%
Top 15 holdings
Data as of June 30, 2026
SPYV
Apple, Inc.
7.33%
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
0.94%
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 SPYV and GVUS
How have the SPYV and GVUS ETFs performed in 2026?
As of July 31, 2026, SPYV is up 10.17% year-to-date (YTD), while GVUS has returned 20.59%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or GVUS?
Year-to-date, the SPYV ETF saw +$1.62B in flows, compared to -$60M for GVUS.
Which ETF is more volatile: SPYV or GVUS?
Over the past year, SPYV had a volatility of 9.94%, while GVUS experienced 11.36%.
Which ETF is bigger: SPYV or GVUS?
As of July 31, 2026, SPYV holds $36.17 B in assets under management (AUM), while GVUS manages $416.73 M.
What sectors do the SPYV and GVUS ETFs invest in?
SPYV 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 SPYV ETF and GVUS ETF?
SPYV 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: SPYV or GVUS?
SPYV holds 436 securities with 29.07% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.
Advertisement
Latest news about SPYV & GVUS
Advertisement
Advertisement
