GVLE vs IVV
Goldman Sachs Value Opportunities ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. GVLE delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GVLE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $43M | $907.0B | |
| Dividend Yield | 1.00% | 1.10% | |
| Holdings | 32 | 508 | |
| 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 Family | Goldman Sachs Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 31, 2015 | May 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
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.
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.
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