GLOV vs PWV
Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and INVESCO LARGE CAP VALUE ETF (PWV, ETF).
GLOV vs PWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOV
$1.50B
PWV
$1.50B
Expense Ratio
Winner
GLOV
0.15%
PWV
0.55%
Max Drawdown
Winner
GLOV
18.80%
PWV
50.70%
Sharpe Ratio
GLOV
1.11
Winner
PWV
2.37
5Y Beta
Winner
GLOV
0.58
PWV
0.62
P/E Ratio
GLOV
24.28
Winner
PWV
16.47
Forward P/E
GLOV
19.09
Winner
PWV
13.64
PEG Ratio
Winner
GLOV
0.19
PWV
0.38
5Y Dividends CAGR
GLOV
N/A
PWV
7.51%
5Y EPS CAGR
Winner
GLOV
19.30%
PWV
9.20%
Debt to Equity
GLOV
327.53%
Winner
PWV
56.71%
P/S Ratio
GLOV
1.85
Winner
PWV
1.40
P/B Ratio
GLOV
4.40
Winner
PWV
2.33
GLOV vs PWV - Holdings Comparison
GLOV and PWV have 30 common holdings. Overlap is 10.47%
GLOV's top 25 holdings weight is 29.02%. PWV's top 25 holdings weight is 67.83%.
| Rank | GLOV | PWV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | CISCO SYSTEMS INC (CSCO) - 5.19% |
| #2 | NVIDIA CORP (NVDA) - 2.90% | UNITEDHEALTH GROUP INC (UNH) - 4.38% |
| #3 | MICROSOFT CORP (MSFT) - 2.65% | MORGAN STANLEY (MS) - 4.04% |
| #4 | WALMART INC (WMT) - 1.68% | CITIGROUP INC (C) - 3.80% |
| #5 | AMAZON.COM INC (AMZN) - 1.50% | THE GOLDMAN SACHS GROUP INC (GS) - 3.74% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.30% | BANK OF AMERICA CORP (BAC) - 3.30% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.16% | JPMORGAN CHASE & CO (JPM) - 3.21% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% | CHEVRON CORP (CVX) - 3.21% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | EXXON MOBIL CORP (XOM) - 3.18% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | VERIZON COMMUNICATIONS INC (VZ) - 3.04% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% |
| #12 | TJX COMPANIES INC (TJX) - 0.86% | THE WALT DISNEY CO (DIS) - 3.03% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% | WELLS FARGO & CO (WFC) - 2.98% |
| #14 | AUTOZONE INC (AZO) - 0.81% | JOHNSON & JOHNSON (JNJ) - 2.87% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.80% | PEPSICO INC (PEP) - 2.66% |
| #16 | AMPHENOL CORP CLASS A (APH) - 0.75% | MARATHON PETROLEUM CORP (MPC) - 1.83% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.73% | VALERO ENERGY CORP (VLO) - 1.76% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | EBAY INC (EBAY) - 1.73% |
| #19 | VISA INC CLASS A (V) - 0.71% | BANK OF NEW YORK MELLON CORP (BNY) - 1.64% |
| #20 | LOWE'S COMPANIES INC (LOW) - 0.70% | CVS HEALTH CORP (CVS) - 1.64% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | PHILLIPS 66 (PSX) - 1.60% |
| #22 | CARDINAL HEALTH INC (CAH) - 0.67% | DELTA AIR LINES INC (DAL) - 1.57% |
| #23 | W.W. GRAINGER INC (GWW) - 0.66% | FORD MOTOR CO (F) - 1.54% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.65% | TARGET CORP (TGT) - 1.45% |
| #25 | GENERALI (n/a) - 0.65% | ENERGY TRANSFER LP (ET) - 1.41% |
| Total Holdings | 446 | 54 |
GLOV vs PWV - Historical Returns
Returns include dividend reinvestment.
1M
GLOV
+2.42%
Winner
PWV
+5.16%
3M
GLOV
+5.81%
Winner
PWV
+12.34%
6M
GLOV
+8.62%
Winner
PWV
+15.48%
1Y
GLOV
+17.40%
Winner
PWV
+28.56%
5Y(CAGR)
GLOV
N/A
PWV
+13.56%
10Y(CAGR)
GLOV
N/A
PWV
+12.23%
Max(CAGR)
Winner
GLOV
+11.69%
PWV
+10.36%
GLOV vs PWV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GLOV | PWV |
|---|---|---|
| 2026 | +2.79% | +15.45% |
| 2025 | +18.96% | +19.47% |
| 2024 | +15.96% | +13.95% |
| 2023 | +16.40% | +10.50% |
| 2022 | -6.17% | -1.98% |
| 2021 | N/A | +30.66% |
| 2020 | N/A | -4.55% |
| 2019 | N/A | +29.16% |
| 2018 | N/A | -14.36% |
| 2017 | N/A | +16.04% |
| 2016 | N/A | +20.43% |
| 2015 | N/A | -4.84% |
| 2014 | N/A | +13.32% |
| 2013 | N/A | +29.72% |
| 2012 | N/A | +14.97% |
| 2011 | N/A | +5.30% |
| 2010 | N/A | +12.02% |
| 2009 | N/A | +15.26% |
| 2008 | N/A | -26.06% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +22.45% |
| 2005 | N/A | +8.65% |
GLOV vs PWV Drawdown Comparison
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
| Rank | GLOV | PWV |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -49.06% Oct 9, 2007 - May 6, 2010 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -45.10% May 6, 2010 - Jul 18, 2013 |
| #3 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -37.64% Feb 12, 2020 - Feb 23, 2021 |
| #4 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -22.24% Jan 26, 2018 - Oct 25, 2019 |
| #5 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -16.38% Jan 11, 2022 - Jul 31, 2023 |
| #6 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -15.12% May 21, 2015 - Jul 8, 2016 |
| #7 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -14.32% Nov 29, 2024 - Jun 23, 2025 |
| #8 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -10.45% Jun 4, 2007 - Oct 5, 2007 |
| #9 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -9.27% Jul 31, 2023 - Dec 1, 2023 |
| #10 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -8.72% Sep 19, 2014 - Nov 18, 2014 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -6.53% Jan 15, 2014 - Mar 6, 2014 |
| #12 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -6.46% May 5, 2006 - Jul 28, 2006 |
| #13 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -6.25% Jun 4, 2021 - Aug 12, 2021 |
| #14 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -6.24% Feb 15, 2007 - Apr 16, 2007 |
| #15 | -1.71% Oct 27, 2025 - Nov 11, 2025 | -6.21% Jul 17, 2024 - Aug 23, 2024 |
Correlation
Correlation between GLOV and PWV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
GLOV vs PWV dividend yield comparison.
| Year | GLOV | PWV |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 1.74% | 2.12% |
| 2024 | 1.75% | 2.08% |
| 2023 | 2.06% | 2.16% |
| 2022 | 1.73% | 2.29% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 2.66% |
| 2019 | 0.00% | 2.24% |
| 2018 | 0.00% | 2.34% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 2.35% |
| 2015 | 0.00% | 2.42% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.41% |
| 2011 | 0.00% | 2.21% |
| 2010 | 0.00% | 2.24% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 2.28% |
| 2006 | 0.00% | 1.35% |
| 2005 | 0.00% | 1.28% |
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