GVUS vs IVV
GVUS vs IVV
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. GVUS delivered stronger 1-year returns. GVUS offers more diversification with 753 holdings.
Side-by-Side Comparison
| Metric | GVUS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $413M | $865.2B | |
| Dividend Yield | 1.55% | 1.09% | |
| Holdings | 856 | 508 | |
| YTD Return | +20.81% | +11.54% | |
| 1Y Return | +32.68% | +21.48% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.02% | |
| Volatility (annualized) | 11.7% | 15.1% | |
| Max Drawdown | -16.3% | -56.5% | |
| Fund Family | Goldman Sachs Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | May 15, 2000 |
GVUS vs IVV Performance
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is a ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GVUS returned +32.68% while IVV returned +21.48%. Year to date, GVUS is up 20.81% versus a gain of 11.54% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.7% for GVUS. 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 -16.3% for GVUS 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVUS charges 0.12% per year while IVV charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, GVUS currently yields 1.55% against 1.09% for IVV.
Holdings Overlap
GVUS and IVV share 405 holdings out of 853 unique holdings combined, representing a 57.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in GVUS | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 5.65% | 7.44% | 1.79% |
| AMZN | 6.01% | 3.75% | 2.26% |
| MSFT | 3.98% | 4.57% | 0.59% |
| BRK.B | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings GVUS shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GVUS or IVV?
GVUS has an expense ratio of 0.12% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, GVUS or IVV?
Over the past year GVUS returned +32.68% vs +21.48% for IVV, so GVUS leads on 1-year performance. Over the longest common window we track (3 years), GVUS annualized +21.62% vs +6.97% for IVV. Past performance does not guarantee future results.
Which is riskier, GVUS or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 11.7% for GVUS. Worst drawdown: GVUS -16.3% vs IVV -56.5%.
Should I hold both GVUS and IVV?
GVUS and IVV have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GVUS and IVV?
GVUS and IVV share 405 common holdings with a 57.2% weight overlap. Combined, they hold 853 unique securities.
Which pays a higher dividend, GVUS or IVV?
GVUS yields 1.55% while IVV yields 1.09%, so GVUS currently pays the higher dividend yield.
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