VLUvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.82%
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 Finance, Technology and Healthcare. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. Both VLU and GVUS have the same Total Expense Ratio (TER) of 0.12%. VLU is up 18.53% year-to-date (YTD) with +$89M in YTD flows. GVUS performs better with 22.42% YTD performance, and -$34M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU GVUS | -0.50%-0.92% | +4.42%+6.84% | +18.53%+22.42% | +23.10%+27.46% | +74.80%n/a | +84.64%n/a |
| Flows | VLU GVUS | -$7M+$48M | +$22M+$9M | +$89M-$34M | +$104M-$9M | +$276M- | +$308M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU GVUS | +8.78%+9.76% | +10.68%+11.24% | +13.38%n/a | +15.37%n/a |
| Max drawdown | VLU GVUS | -2.27%-2.34% | -6.39%-6.79% | -16.13%n/a | -19.49%n/a |
| Max drawdown duration | VLU GVUS | 26d8d | 58d43d | 211dn/a | 559dn/a |
Trading data
VLU | GVUS | |
Last sale 9/11/2026 at 1:30 PM | $247.16 | $65.60 |
| Previous close 09/11/2026 | $245.03 | $65.00 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VLU | GVUS | |
|---|---|---|
| Last price | $247.16 | $65.60 |
| 1D performance | +0.87% | +0.92% |
| AuM | $765.99 M | $449.29 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 | 1454 | 837 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
VLU
USA
95.34%
Other
4.66%
GVUS
USA
94.33%
Other
5.67%
Sectors
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
GVUS
Finance
22.82%
Technology
19.26%
Consumer Non-Cycl.
13.92%
Healthcare
12.29%
Industrials
9.52%
Other
22.2%
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Diversification
VLU
Total weight of top 15 holdings out of 15
23.25%
GVUS
Total weight of top 15 holdings out of 15
32.06%
Top 15 holdings
Data as of July 31, 2026
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
GVUS
Apple, Inc.
6.08%
Amazon.com, Inc.
5.61%
Microsoft Corp.
3.95%
JPMorgan Chase & Co.
2.59%
Berkshire Hathaway, Inc.
2.52%
Johnson & Johnson
1.75%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.22%
AbbVie, Inc.
1.14%
Intel Corp.
1.10%
Bank of America Corp.
1.04%
UnitedHealth Group, Inc.
1.03%
Chevron Corp.
0.96%
Procter & Gamble Co.
0.94%
Merck & Co., Inc.
0.89%
Frequently asked questions about VLU and GVUS
How have the VLU and GVUS ETFs performed in 2026?
As of September 11, 2026, VLU is up 18.53% year-to-date (YTD), while GVUS has returned 22.42%. 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 +$89M in flows, compared to -$34M for GVUS.
Which ETF is more volatile: VLU or GVUS?
Over the past year, VLU had a volatility of 10.68%, while GVUS experienced 11.24%.
Which ETF is bigger: VLU or GVUS?
As of September 11, 2026, VLU holds $765.99 M in assets under management (AUM), while GVUS manages $449.29 M.
What sectors do the VLU and GVUS ETFs invest in?
VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VLU ETF and GVUS ETF?
VLU top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: VLU or GVUS?
VLU holds 1459 securities with 23.25% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 32.06%.
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