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VLUvsGVUSETF Comparison

ETF 1

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0.07%

Full VLU fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.21%

Full GVUS fund page

State Street 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 10.6% year-to-date (YTD) with +$63M in YTD flows. GVUS performs worse with 8.37% YTD performance, and -$43M 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.

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VLU vs GVUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLU GVUS	+7.24%+8.42%	+4.98%+3.42%	+10.60%+8.37%	+32.33%+26.89%	+71.53%n/a	+76.39%n/a
Flows	VLU GVUS	+$22M-$27M	+$65M-$27M	+$63M-$43M	+$125M-$45M	+$256M-	+$318M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLU GVUS	+12.47%+12.51%	+11.64%+11.07%	+13.60%n/a	+15.53%n/a
Max drawdown	VLU GVUS	-6.39%-6.79%	-6.39%-6.79%	-16.13%n/a	-19.49%n/a
Max drawdown duration	VLU GVUS	58d43d	58d43d	211dn/a	559dn/a

Trading data

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	VLU	GVUS
Last sale 5/1/2026 at 1:30 PM	$231.76	$59.32
Previous close 04/29/2026	$231.77	$59.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	VLU	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VLU	GVUS
Last price	$231.76	$59.32
1D performance	-0.00%	-0.13%
AuM	$692.37 M	$392.00 M
E/R	0.12%	0.12%

Characteristics

	VLU	GVUS
Management strategy	Passive	Passive
Provider	State Street Investment Management	Goldman Sachs
Benchmark	S&P 1500 Low Valuation Tilt Index	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	1357	782
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2012	November 29, 2023
ESG	No	No

More VLU data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

VLU

USA

96%

Other

4%

GVUS

USA

93.89%

Other

6.11%

Sectors

VLU

Financials

16.95%

Information Techn.

13.82%

Consumer Discreti.

10.63%

Health Care

10.32%

Energy

10.03%

Industrials

9.79%

Other

28.46%

GVUS

Financials

18.67%

Industrials

12.77%

Information Techn.

11.85%

Health Care

11.26%

Communication Ser.

7.67%

Energy

7.63%

Other

30.16%

Diversification

VLU

Total weight of top 15 holdings out of 15

23.67%

GVUS

Total weight of top 15 holdings out of 15

24.15%

Top 15 holdings

Data as of March 31, 2026

VLU

AMAZON.COM INC

2.97%

EXXON

2.37%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.84%

WALMART INC

1.82%

VERIZON COMMUNICATIONS

1.70%

APPLE

1.66%

CHEVRON TEXACO

1.58%

MICROSOFT-T

1.40%

JPMORGAN CHASE

1.32%

BK OF AMERICA CO

1.32%

JOHNSON&JOHNSON

0.98%

META PLATFORMS

0.98%

ALPHABET INC-CL

0.91%

INTEL-T

0.85%

GVUS

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.61%

EXXON

2.30%

ALPHABET INC-CL

1.91%

JOHNSON&JOHNSON

1.89%

AMAZON.COM INC

1.80%

WALMART INC

1.57%

ALPHABET INC-CL

1.55%

MICRON TECHNOLOGY

1.30%

CHEVRON TEXACO

1.28%

PROCTERGAMBLE

1.10%

CISCO-T

1.07%

MERCK & CO INC

0.97%

BK OF AMERICA CO

0.96%

CATERPILLAR

0.94%

Frequently asked questions about VLU and GVUS

How have the VLU and GVUS ETFs performed in 2026?

As of May 1, 2026, VLU is up 10.6% year-to-date (YTD), while GVUS has returned 8.37%. That puts VLU better performer ahead so far this year.

Which ETF is attracting more investor money: VLU or GVUS?

Year-to-date, the VLU ETF saw +$63M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: VLU or GVUS?

Over the past year, VLU had a volatility of 11.64%, while GVUS experienced 11.07%.

Which ETF is bigger: VLU or GVUS?

As of May 1, 2026, VLU holds $692.37 M in assets under management (AUM), while GVUS manages $392.00 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.

VLUvsGVUSETF Comparison

State Street SPDR S&P 1500 Value Tilt ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

VLU vs GVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VLU and GVUS ETFs performed in 2026?

As of May 1, 2026, VLU is up 10.6% year-to-date (YTD), while GVUS has returned 8.37%. That puts VLU better performer ahead so far this year.

Which ETF is attracting more investor money: VLU or GVUS?

Year-to-date, the VLU ETF saw +$63M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: VLU or GVUS?

Over the past year, VLU had a volatility of 11.64%, while GVUS experienced 11.07%.

Which ETF is bigger: VLU or GVUS?

As of May 1, 2026, VLU holds $692.37 M in assets under management (AUM), while GVUS manages $392.00 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, EXXON and ALPHABET INC-CL. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: VLU or GVUS?

VLU holds 1434 securities with 23.67% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.

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