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VLUvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. Both VLU and GVUS have the same Total Expense Ratio (TER) of 0.12%. VLU is up 2.46% year-to-date (YTD) with +$29M in YTD flows. GVUS performs better with 3.48% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of VLU 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.
VLU vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU GVUS | -3.22%-3.22% | +1.96%+2.74% | +2.46%+3.48% | +21.88%+19.94% | +67.93%n/a | +68.85%n/a |
| Flows | VLU GVUS | +$31M- | +$37M-$18M | +$29M-$18M | +$108M-$52M | +$225M- | +$350M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU GVUS | +11.04%+10.66% | +16.62%+15.61% | +13.73%n/a | +15.54%n/a |
| Max drawdown | VLU GVUS | -4.52%-3.51% | -12.61%-12.05% | -16.13%n/a | -19.49%n/a |
| Max drawdown duration | VLU GVUS | 29d10d | 46d52d | 211dn/a | 559dn/a |
VLU | GVUS | |
Last sale 3/13/2026 at 1:30 PM | $215.31 | $55.17 |
| Previous close 03/12/2026 | $215.57 | $55.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLU | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | GVUS | |
|---|---|---|
| Last price | $215.31 | $55.17 |
| 1D performance | -0.12% | +0.02% |
| AuM | $609.71 M | $401.16 M |
| E/R | 0.12% | 0.12% |
VLU | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Goldman Sachs |
| Benchmark | S&P 1500 Low Valuation Tilt Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 1373 | 786 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | November 29, 2023 |
| 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 VLU and GVUS ETFs performed in 2026?
As of March 12, 2026, VLU is up 2.46% year-to-date (YTD), while GVUS has returned 3.48%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or GVUS?
Year-to-date, the VLU ETF saw +$29M in flows, compared to -$18M for GVUS.
Which ETF is more volatile: VLU or GVUS?
Over the past year, VLU had a volatility of 16.62%, while GVUS experienced 15.61%.
Which ETF is bigger: VLU or GVUS?
As of March 12, 2026, VLU holds $609.71 M in assets under management (AUM), while GVUS manages $401.16 M.
What sectors do the VLU and GVUS ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VLU ETF and GVUS ETF?
VLU top holdings include AMAZON.COM INC, ALPHABET INC-CL and EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: VLU or GVUS?
VLU holds 1450 securities with 23.91% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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