GVLE vs TALV
Goldman Sachs Value Opportunities ETF vs Transamerica Large Value Active ETF
Which is better, GVLE or TALV?
GVLE has been ahead.
GVLE has a lower expense ratio. GVLE led over 1Y. TALV is less concentrated, with 33.5% of the fund in its ten largest positions against 50.5%.
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 | TALV |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.49% |
| AUM | $40M | $181M |
| Dividend Yield | 0.97% | 0.70% |
| Holdings | 64 | 139 |
| YTD Return | +20.93%Best | +18.19% |
| 1Y Return | +26.96%Best | +20.22% |
| Top 10 Weight | 50.5% | 33.5%Best |
| Fund Family | Goldman Sachs Asset Management | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 2015 | Dec 15, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
GVLE vs TALV 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 TALV Performance
Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Over the past year GVLE returned +26.96% while TALV returned +20.22%. Year to date, GVLE is up 20.93% versus a gain of 18.19% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
GVLE charges 0.45% per year while TALV charges 0.49%. On a $10,000 position that is $45 vs $49 annually, a gap of $4 per year that compounds over a long holding period. On income, GVLE currently yields 0.97% against 0.70% for TALV.
Holdings Overlap
58.9% of GVLE's money is in holdings TALV also owns. 30.1% of TALV's money is in holdings GVLE also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 31 positions we hold weights for in GVLE and 69 in TALV, against full books of 64 and 139.
What only one of them owns
Our book lists 54 positions for TALV that do not appear in our book for GVLE (69.8% of the fund), and 15 for GVLE that do not appear in TALV (35.6%).
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 TALV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 9.58% | 5.37% | 4.21% |
| AMZNAmazon.Com Inc | 7.86% | 5.46% | 2.40% |
| JPMJpmorgan Chase | 4.30% | 3.91% | 0.39% |
| MRKMerck & Company Inc | 4.72% | 1.96% | 2.76% |
| COPConocophillips Common Stock USD 0.01 | 4.35% | 1.49% | 2.86% |
| TMOThermo Fisher | 4.33% | 1.48% | 2.85% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 4.11% | 1.66% | 2.45% |
| PGProcter & Gamble Company | 3.51% | 0.94% | 2.57% |
| BACBank of America Corp.: Financials | 2.58% | 1.75% | 0.83% |
| NEENextera Energy Inc | 2.82% | 1.28% | 1.54% |
58.9% of GVLE is already inside TALV.
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 TALV?
GVLE has an expense ratio of 0.45% while TALV charges 0.49%. GVLE is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, GVLE or TALV?
Over the past year GVLE returned +26.96% vs +20.22% for TALV, so GVLE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between GVLE and TALV?
58.9% of GVLE's money is in holdings TALV also owns. 30.1% of TALV's is in holdings GVLE also owns. They hold 15 positions in common, counted across the 31 positions we hold weights for in GVLE and 69 in TALV.
Which pays a higher dividend, GVLE or TALV?
GVLE yields 0.97% while TALV yields 0.70%, so GVLE currently pays the higher dividend yield.
Is TALV better than GVLE?
GVLE has a lower expense ratio. GVLE led over 1Y. TALV is less concentrated, with 33.5% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.