BDGS vs GVLE
Comparison between BRIDGES CAPITAL TACTICAL ETF (BDGS, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
BDGS vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDGS
$42M
GVLE
$42M
Expense Ratio
BDGS
0.87%
Winner
GVLE
0.45%
Max Drawdown
BDGS
9.97%
Winner
GVLE
7.88%
Sharpe Ratio
BDGS
0.85
Winner
GVLE
1.92
5Y Beta
Winner
BDGS
0.50
GVLE
0.88
P/E Ratio
BDGS
N/A
GVLE
24.68
Forward P/E
BDGS
N/A
GVLE
22.48
PEG Ratio
BDGS
N/A
GVLE
-0.03
5Y EPS CAGR
BDGS
N/A
GVLE
14.03%
Debt to Equity
BDGS
N/A
GVLE
65.64%
P/S Ratio
BDGS
N/A
GVLE
2.90
P/B Ratio
BDGS
N/A
GVLE
3.66
BDGS vs GVLE - Holdings Comparison
BDGS and GVLE have 2 common holdings. Overlap is 3.23%
BDGS's top 25 holdings weight is 68.10%. GVLE's top 25 holdings weight is 85.26%.
| Rank | BDGS | GVLE |
|---|---|---|
| #1 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 23.32% | AMAZON.COM INC (AMZN) - 8.18% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 20.03% | MICROSOFT CORP (MSFT) - 6.74% |
| #3 | ISHARES RUSSELL 2000 ETF (IWM) - 2.64% | JPMORGAN CHASE & CO (JPM) - 4.82% |
| #4 | INVESCO QQQ TRUST (QQQ) - 2.52% | MERCK & CO INC (MRK) - 4.33% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.09% |
| #6 | NETFLIX INC (NFLX) - 2.19% | EATON CORP PLC (ETN) - 3.82% |
| #7 | MICROSOFT CORP (MSFT) - 2.18% | MORGAN STANLEY (MS) - 3.82% |
| #8 | CHEVRON CORP (CVX) - 1.74% | PROCTER & GAMBLE CO (PG) - 3.49% |
| #9 | COSTCO WHOLESALE CORP (COST) - 1.67% | WALMART INC (WMT) - 3.36% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.65% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.35% |
| #11 | PEPSICO INC (PEP) - 1.59% | CONOCOPHILLIPS (COP) - 3.31% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.08% | AMEREN CORP (AEE) - 3.18% |
| #13 | AMAZON.COM INC (AMZN) - 1.05% | JOHNSON & JOHNSON (JNJ) - 3.08% |
| #14 | APPLE INC (AAPL) - 0.99% | BANK OF AMERICA CORP (BAC) - 3.02% |
| #15 | NVIDIA CORP (NVDA) - 0.97% | STARBUCKS CORP (SBUX) - 2.94% |
| #16 | BROADCOM INC (AVGO) - 0.95% | APPLIED MATERIALS INC (AMAT) - 2.56% |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.82% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | NEXTERA ENERGY INC (NEE) - 2.53% |
| #19 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.47% |
| #20 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.47% |
| #21 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 2.44% |
| #22 | N/A | 3M CO (MMM) - 2.31% |
| #23 | N/A | ROCKWELL AUTOMATION INC (ROK) - 2.24% |
| #24 | N/A | TJX COMPANIES INC (TJX) - 2.13% |
| #25 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% |
| Total Holdings | 18 | 33 |
BDGS vs GVLE - Historical Returns
Returns include dividend reinvestment.
1M
BDGS
+0.76%
Winner
GVLE
+3.63%
3M
BDGS
+1.03%
Winner
GVLE
+9.79%
6M
BDGS
+7.40%
Winner
GVLE
+16.22%
1Y
BDGS
+10.20%
GVLE
N/A
Max(CAGR)
BDGS
+13.55%
Winner
GVLE
+33.95%
BDGS vs GVLE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BDGS | GVLE |
|---|---|---|
| 2026 | +6.55% | +18.89% |
| 2025 | +10.78% | +4.29% |
| 2024 | +19.26% | N/A |
| 2023 | +8.31% | N/A |
BDGS vs GVLE Drawdown Comparison
The maximum drawdown for BDGS was -9.12%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current BDGS drawdown is -0.52%. The current GVLE drawdown is -1.88%.
| Rank | BDGS | GVLE |
|---|---|---|
| #1 | -9.12% Feb 19, 2025 - Jun 10, 2025 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -5.38% Sep 1, 2023 - Nov 7, 2023 | -2.59% Jun 4, 2026 - Jun 12, 2026 |
| #3 | -4.76% May 29, 2026 - Aug 4, 2026 | -2.45% Aug 12, 2026 - Aug 20, 2026 |
| #4 | -4.03% Mar 9, 2026 - Apr 9, 2026 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #5 | -3.19% Oct 29, 2025 - Jan 27, 2026 | -1.90% May 14, 2026 - May 22, 2026 |
| #6 | -2.39% Jul 16, 2024 - Aug 15, 2024 | -1.83% Jun 25, 2026 - Jul 30, 2026 |
| #7 | -2.38% Dec 26, 2024 - Jan 21, 2025 | -1.61% May 6, 2026 - May 13, 2026 |
| #8 | -2.16% Jan 27, 2026 - Mar 5, 2026 | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #9 | -1.07% Nov 11, 2024 - Nov 25, 2024 | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -1.04% Nov 7, 2023 - Nov 10, 2023 | -1.49% Jun 22, 2026 - Jun 25, 2026 |
| #11 | -1.00% Dec 16, 2024 - Dec 24, 2024 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.87% Aug 12, 2025 - Sep 8, 2025 | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #13 | -0.87% Nov 20, 2023 - Dec 8, 2023 | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #14 | -0.73% Oct 29, 2024 - Nov 5, 2024 | -1.05% Jun 15, 2026 - Jun 22, 2026 |
| #15 | -0.73% Oct 20, 2025 - Oct 27, 2025 | -0.94% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between BDGS and GVLE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2025)
BDGS vs GVLE dividend yield comparison.
| Year | BDGS | GVLE |
|---|---|---|
| 2025 | 0.55% | 1.16% |
| 2024 | 1.81% | 0.00% |
| 2023 | 0.84% | 0.00% |
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