AMUB vs GVLE
Comparison between UBS AG London Branch (AMUB, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
AMUB vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMUB
$39M
Winner
GVLE
$39M
Expense Ratio
AMUB
0.80%
Winner
GVLE
0.45%
Max Drawdown
AMUB
79.46%
Winner
GVLE
7.88%
Sharpe Ratio
AMUB
0.90
Winner
GVLE
1.67
5Y Beta
Winner
AMUB
0.50
GVLE
0.92
P/E Ratio
AMUB
N/A
GVLE
29.19
Forward P/E
AMUB
N/A
GVLE
20.34
PEG Ratio
AMUB
N/A
GVLE
0.64
5Y EPS CAGR
AMUB
N/A
GVLE
19.05%
Debt to Equity
AMUB
N/A
GVLE
68.68%
P/S Ratio
AMUB
N/A
GVLE
3.91
P/B Ratio
AMUB
N/A
GVLE
3.92
AMUB vs GVLE - Historical Returns
Returns include dividend reinvestment.
1M
AMUB
-1.96%
Winner
GVLE
+2.61%
3M
AMUB
+1.57%
Winner
GVLE
+9.28%
6M
Winner
AMUB
+14.69%
GVLE
+10.74%
1Y
AMUB
+17.26%
GVLE
N/A
5Y(CAGR)
AMUB
+12.39%
GVLE
N/A
10Y(CAGR)
AMUB
+3.08%
GVLE
N/A
Max(CAGR)
AMUB
+0.06%
Winner
GVLE
+29.10%
AMUB vs GVLE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AMUB | GVLE |
|---|---|---|
| 2026 | +16.34% | +9.56% |
| 2025 | +0.55% | +4.29% |
| 2024 | +15.68% | N/A |
| 2023 | +18.77% | N/A |
| 2022 | +18.38% | N/A |
| 2021 | +29.70% | N/A |
| 2020 | -37.22% | N/A |
| 2019 | -3.23% | N/A |
| 2018 | -19.25% | N/A |
| 2017 | -13.07% | N/A |
| 2016 | +22.92% | N/A |
| 2015 | -26.44% | N/A |
AMUB vs GVLE Drawdown Comparison
The maximum drawdown for AMUB was -79.46%, occurring on Mar 18, 2020. Recovery took 2626 trading sessions.
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current AMUB drawdown is -5.93%. The current GVLE drawdown is -2.20%.
| Rank | AMUB | GVLE |
|---|---|---|
| #1 | -79.46% Oct 9, 2015 - Mar 23, 2026 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -6.89% May 19, 2026 - Jun 1, 2026 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #3 | -5.70% Mar 26, 2026 - Apr 30, 2026 | -2.20% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -2.43% Apr 30, 2026 - May 12, 2026 | -1.90% May 14, 2026 - May 22, 2026 |
| #5 | -0.63% Mar 24, 2026 - Mar 26, 2026 | -1.61% May 6, 2026 - May 13, 2026 |
| #6 | N/A | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #7 | N/A | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #8 | N/A | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #9 | N/A | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #10 | N/A | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.94% Dec 26, 2025 - Jan 5, 2026 |
| #12 | N/A | -0.82% Apr 30, 2026 - May 5, 2026 |
| #13 | N/A | -0.77% Nov 28, 2025 - Dec 4, 2025 |
| #14 | N/A | -0.21% May 28, 2026 - Jun 2, 2026 |
| #15 | N/A | -0.18% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between AMUB and GVLE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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