BBLU vs GVUS
Comparison between EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).
BBLU vs GVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBLU
$400M
GVUS
$399M
Expense Ratio
BBLU
0.15%
Winner
GVUS
0.12%
Max Drawdown
BBLU
28.53%
Winner
GVUS
16.70%
Sharpe Ratio
BBLU
1.82
Winner
GVUS
1.92
5Y Beta
BBLU
0.86
Winner
GVUS
0.73
P/E Ratio
BBLU
27.65
Winner
GVUS
23.93
Forward P/E
BBLU
22.69
Winner
GVUS
17.63
PEG Ratio
BBLU
0.67
GVUS
N/A
5Y EPS CAGR
Winner
BBLU
18.11%
GVUS
14.09%
Debt to Equity
Winner
BBLU
-42.78%
GVUS
14.73%
P/S Ratio
BBLU
3.89
Winner
GVUS
2.37
P/B Ratio
BBLU
5.23
Winner
GVUS
3.29
BBLU vs GVUS - Holdings Comparison
BBLU and GVUS have 25 common holdings. Overlap is 28.18%
BBLU's top 25 holdings weight is 74.17%. GVUS's top 25 holdings weight is 34.32%.
| Rank | BBLU | GVUS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.82% | MICRON TECHNOLOGY INC (MU) - 2.94% |
| #2 | BROADCOM INC (AVGO) - 4.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% |
| #3 | NVIDIA CORP (NVDA) - 4.10% | JPMORGAN CHASE & CO (JPM) - 2.46% |
| #4 | APPLE INC (AAPL) - 3.58% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.44% | AMAZON.COM INC (AMZN) - 2.06% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.39% | ALPHABET INC CLASS C (GOOG) - 1.90% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 3.07% | EXXON MOBIL CORP (XOM) - 1.86% |
| #8 | ORACLE CORP (ORCL) - 2.95% | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #9 | EXXON MOBIL CORP (XOM) - 2.88% | INTEL CORP (INTC) - 1.60% |
| #10 | AMAZON.COM INC (AMZN) - 2.81% | CISCO SYSTEMS INC (CSCO) - 1.38% |
| #11 | CHEVRON CORP (CVX) - 2.77% | WALMART INC (WMT) - 1.36% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 2.70% | CATERPILLAR INC (CAT) - 1.09% |
| #13 | TESLA INC (TSLA) - 2.59% | CHEVRON CORP (CVX) - 1.02% |
| #14 | ELI LILLY AND CO (LLY) - 2.57% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.53% | PROCTER & GAMBLE CO (PG) - 0.99% |
| #16 | MICROSOFT CORP (MSFT) - 2.52% | ADVANCED MICRO DEVICES INC (AMD) - 0.99% |
| #17 | VISA INC CLASS A (V) - 2.42% | BANK OF AMERICA CORP (BAC) - 0.93% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.39% | MERCK & CO INC (MRK) - 0.88% |
| #19 | BANK OF AMERICA CORP (BAC) - 2.39% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.83% |
| #20 | THE WALT DISNEY CO (DIS) - 2.38% | THE GOLDMAN SACHS GROUP INC (GS) - 0.81% |
| #21 | COCA-COLA CO (KO) - 2.35% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #22 | MERCK & CO INC (MRK) - 2.30% | LINDE PLC (LIN) - 0.71% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.30% | WELLS FARGO & CO (WFC) - 0.71% |
| #24 | COSTCO WHOLESALE CORP (COST) - 2.23% | META PLATFORMS INC CLASS A (META) - 0.70% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% | RTX CORP (RTX) - 0.70% |
| Total Holdings | 39 | 851 |
BBLU vs GVUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBLU
+3.82%
GVUS
+2.03%
3M
Winner
BBLU
+8.75%
GVUS
+7.73%
6M
BBLU
+8.24%
Winner
GVUS
+13.53%
1Y
Winner
BBLU
+27.78%
GVUS
+27.62%
Max(CAGR)
Winner
BBLU
+25.25%
GVUS
+19.82%
BBLU vs GVUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BBLU | GVUS |
|---|---|---|
| 2026 | +8.54% | +12.12% |
| 2025 | +19.14% | +15.99% |
| 2024 | +28.09% | +13.71% |
| 2023 | +31.46% | +5.51% |
| 2022 | +5.68% | N/A |
BBLU vs GVUS Drawdown Comparison
The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current BBLU drawdown is -2.54%. The current GVUS drawdown is -1.78%.
| Rank | BBLU | GVUS |
|---|---|---|
| #1 | -17.20% Feb 19, 2025 - Jun 30, 2025 | -15.82% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -9.07% Jul 16, 2024 - Sep 19, 2024 | -6.68% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -8.79% Jul 28, 2023 - Nov 17, 2023 | -5.40% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -7.22% Feb 9, 2026 - Apr 16, 2026 | -5.17% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -6.79% Feb 7, 2023 - Mar 31, 2023 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -6.73% Dec 1, 2022 - Jan 26, 2023 | -3.17% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -3.13% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -4.79% Mar 27, 2024 - May 15, 2024 | -3.11% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.24% Oct 28, 2022 - Nov 10, 2022 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -3.54% Dec 17, 2024 - Jan 22, 2025 | -2.37% Jan 8, 2024 - Jan 26, 2024 |
| #11 | -3.10% Apr 18, 2023 - Apr 28, 2023 | -2.31% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -2.93% Oct 14, 2024 - Nov 6, 2024 | -2.11% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -2.55% Oct 8, 2025 - Oct 20, 2025 | -1.78% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -2.55% May 1, 2023 - May 18, 2023 | -1.66% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -2.54% Jun 15, 2023 - Jun 30, 2023 | -1.65% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between BBLU and GVUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
BBLU vs GVUS dividend yield comparison.
| Year | BBLU | GVUS |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 1.25% | 1.77% |
| 2024 | 1.39% | 2.04% |
| 2023 | 1.68% | 0.00% |
| 2022 | 32.08% | 0.00% |
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