GVLU vs IVV
Gotham 1000 Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. GVLU delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GVLU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $257M | $907.0B | |
| Dividend Yield | 5.71% | 1.10% | |
| Holdings | 476 | 508 | |
| YTD Return | +17.30% | +12.28% | |
| 1Y Return | +24.45% | +20.94% | |
| 3Y Return (annualized) | +16.75% | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 17.1% | 15.1% | |
| Max Drawdown | -20.8% | -56.5% | |
| Fund Family | Gotham ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 7, 2022 | May 15, 2000 |
GVLU vs IVV Performance
Gotham 1000 Value ETF (GVLU) is a ETF from Gotham ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GVLU returned +24.45% while IVV returned +20.94%. Year to date, GVLU is up 17.30% versus a gain of 12.28% for IVV.
Over three years, GVLU compounded at +16.75% per year against +21.81% for IVV. Across the full 4-year window we track, GVLU has the edge at +12.77% annualized vs +6.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GVLU has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.8% for GVLU and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVLU charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, GVLU currently yields 5.71% against 1.10% for IVV.
Holdings Overlap
GVLU and IVV share 188 holdings out of 790 unique holdings combined, representing a 10.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GVLU or IVV?
GVLU has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, GVLU or IVV?
Over the past year GVLU returned +24.45% vs +20.94% for IVV, so GVLU leads on 1-year performance. Over the longest common window we track (4 years), GVLU annualized +12.77% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, GVLU or IVV?
GVLU has been the more volatile fund at 17.1% annualized versus 15.1% for IVV. Worst drawdown: GVLU -20.8% vs IVV -56.5%.
Should I hold both GVLU and IVV?
GVLU and IVV have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GVLU and IVV?
GVLU and IVV share 188 common holdings with a 10.5% weight overlap. Combined, they hold 790 unique securities.
Which pays a higher dividend, GVLU or IVV?
GVLU yields 5.71% while IVV yields 1.10%, so GVLU currently pays the higher dividend yield.
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