GVLE vs IVV

GVLE vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. GVLE delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: GVLEMore Diversified: IVV

Side-by-Side Comparison

MetricGVLEIVVWinner
Expense Ratio0.45%0.03%
AUM$43M$907.0B
Dividend Yield1.00%1.10%
Holdings32508
YTD Return+18.89%+12.71%
1Y Return-+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)-15.1%
Max Drawdown-7.9%-56.5%
Fund FamilyGoldman Sachs Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 31, 2015May 15, 2000

GVLE vs IVV Performance

Goldman Sachs Value Opportunities ETF (GVLE) is a ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GVLE is up 18.89% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for GVLE and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GVLE charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GVLE currently yields 1.00% against 1.10% for IVV.

Holdings Overlap

19.2%overlap

GVLE and IVV share 31 holdings out of 505 unique holdings combined, representing a 19.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GVLEWeight in IVVDifference
AMZN8.30%3.75%4.55%
MSFT6.66%4.57%2.09%
JPM5.09%1.43%3.66%
BRK.BProProPro
MRKProProPro
ETN:IEProProPro
MSProProPro
WMTProProPro
JNJProProPro
PGProProPro
FundXLS Pro
See the top 10 holdings GVLE shares with IVV
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, GVLE or IVV?

GVLE has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between GVLE and IVV?

GVLE and IVV share 31 common holdings with a 19.2% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, GVLE or IVV?

GVLE yields 1.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free