Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TVALvsGVLEETF Comparison
T. Rowe Price Value ETF (TVAL) and Goldman Sachs Value Opportunities ETF (GVLE) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.45% for GVLE. TVAL is up 4.43% year-to-date (YTD) with +$76M in YTD flows. GVLE performs worse with 0.21% YTD performance, and -$839K in YTD flows. Run a side-by-side ETF comparison of TVAL and GVLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TVAL vs GVLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL GVLE | -2.18%-2.59% | +5.09%+0.68% | +4.43%+0.21% | +19.05%n/a | n/an/a | n/an/a |
| Flows | TVAL GVLE | +$26M+$24K | +$63M-$2M | +$76M-$839K | +$416M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL GVLE | +11.10%+11.77% | +15.54%n/a | n/an/a | n/an/a |
| Max drawdown | TVAL GVLE | -4.03%-4.28% | -12.05%n/a | n/an/a | n/an/a |
| Max drawdown duration | TVAL GVLE | 9d35d | 52dn/a | n/an/a | n/an/a |
TVAL | GVLE | |
Last sale 3/11/2026 at 1:30 PM | $36.69 | $40.74 |
| Previous close 03/11/2026 | $36.77 | $40.83 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TVAL | GVLE | |
|---|---|---|
| Last price | $36.69 | $40.74 |
| 1D performance | -0.22% | -0.23% |
| AuM | $619.74 M | $42.25 M |
| E/R | 0.33% | 0.45% |
TVAL | GVLE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 141 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 14, 2025 |
| 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 TVAL and GVLE ETFs performed in 2026?
As of March 10, 2026, TVAL is up 4.43% year-to-date (YTD), while GVLE has returned 0.21%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or GVLE?
Year-to-date, the TVAL ETF saw +$76M in flows, compared to -$839K for GVLE.
Which ETF is bigger: TVAL or GVLE?
As of March 10, 2026, TVAL holds $619.74 M in assets under management (AUM), while GVLE manages $42.25 M.
What sectors do the TVAL and GVLE ETFs invest in?
TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GVLE focuses on Financials, Industrials and Health Care.
What are the top holdings of the TVAL ETF and GVLE ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. GVLE holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: TVAL or GVLE?
TVAL holds 147 securities with 28.13% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 59.64%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
