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