GVLE vs IVV
Goldman Sachs Value Opportunities ETF vs iShares Core S&P 500 ETF
Which is better, GVLE or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. GVLE led over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 48.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GVLE | IVV |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $43M | $876.4B |
| Dividend Yield | 0.98% | 1.06% |
| Holdings | 32 | 508 |
| YTD Return | +16.68%Best | +11.57% |
| 1Y Return | - | +17.57% |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Top 10 Weight | 48.7% | 37.9%Best |
| Fund Family | Goldman Sachs Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 31, 2015 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GVLE vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GVLE vs IVV Performance
Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, GVLE is up 16.68% versus a gain of 11.57% for IVV.
Past performance does not guarantee future results.
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 0.98% against 1.06% for IVV.
Holdings Overlap
98.5% of GVLE's money is in holdings IVV also owns. 20.2% of IVV's money is in holdings GVLE also owns.
Most of GVLE is already inside IVV. Owning both mostly buys the same companies twice.
31 positions in common, counted across the 31 positions we hold weights for in GVLE and 505 in IVV, against full books of 32 and 508.
What only one of them owns
Our book lists 465 positions for IVV that do not appear in our book for GVLE (79.4% of the fund), and 0 for GVLE that do not appear in IVV (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GVLE | Weight in IVV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 7.89% | 5.44% | 2.45% |
| AMZNAmazon.Com Inc | 9.00% | 4.01% | 4.99% |
| JPMJpmorgan Chase & Co. | 4.89% | 1.45% | 3.44% |
| BRK.BBerkshire Hathaway B | 3.82% | 1.43% | 2.39% |
| MRKMerck & Co. Inc. | 4.33% | 0.48% | 3.85% |
| ETN:IEEaton Corporation Plc | 4.38% | 0.26% | 4.12% |
| MSMorgan Stanley | 3.71% | 0.39% | 3.32% |
| COPConocophillips Co | 3.83% | 0.21% | 3.62% |
| WMTWalmart, Inc. | 3.27% | 0.74% | 2.53% |
| TMOThermo Fisher Scientific Inc | 3.57% | 0.32% | 3.25% |
98.5% of GVLE is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $42 a year on a $10,000 investment.
What is the holdings overlap between GVLE and IVV?
98.5% of GVLE's money is in holdings IVV also owns. 20.2% of IVV's is in holdings GVLE also owns. They hold 31 positions in common, counted across the 31 positions we hold weights for in GVLE and 505 in IVV.
Which pays a higher dividend, GVLE or IVV?
GVLE yields 0.98% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than GVLE?
IVV has a lower expense ratio. GVLE led over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 48.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.