GVLE vs BRKU
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).
GVLE vs BRKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GVLE vs BRKU - Holdings Comparison
GVLE and BRKU have 1 common holdings. Overlap is 4.09%
GVLE's top 25 holdings weight is 85.26%. BRKU's top 25 holdings weight is 10.68%.
| Rank | GVLE | BRKU |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 8.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.68% |
| #2 | MICROSOFT CORP (MSFT) - 6.74% | N/A |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.82% | N/A |
| #4 | MERCK & CO INC (MRK) - 4.33% | N/A |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.09% | N/A |
| #6 | EATON CORP PLC (ETN) - 3.82% | N/A |
| #7 | MORGAN STANLEY (MS) - 3.82% | N/A |
| #8 | PROCTER & GAMBLE CO (PG) - 3.49% | N/A |
| #9 | WALMART INC (WMT) - 3.36% | N/A |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.35% | N/A |
| #11 | CONOCOPHILLIPS (COP) - 3.31% | N/A |
| #12 | AMEREN CORP (AEE) - 3.18% | N/A |
| #13 | JOHNSON & JOHNSON (JNJ) - 3.08% | N/A |
| #14 | BANK OF AMERICA CORP (BAC) - 3.02% | N/A |
| #15 | STARBUCKS CORP (SBUX) - 2.94% | N/A |
| #16 | APPLIED MATERIALS INC (AMAT) - 2.56% | N/A |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% | N/A |
| #18 | NEXTERA ENERGY INC (NEE) - 2.53% | N/A |
| #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 | 1 |
GVLE vs BRKU - Historical Returns
Returns include dividend reinvestment.
GVLE vs BRKU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | BRKU |
|---|---|---|
| 2026 | +18.89% | -7.32% |
| 2025 | +4.29% | +7.68% |
| 2024 | N/A | -3.96% |
GVLE vs BRKU Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current GVLE drawdown is -1.88%. The current BRKU drawdown is -29.12%.
| Rank | GVLE | BRKU |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -35.38% Apr 2, 2025 - May 5, 2026 |
| #2 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -8.90% Dec 11, 2024 - Jan 17, 2025 |
| #3 | -2.45% Aug 12, 2026 - Aug 20, 2026 | -7.54% Feb 28, 2025 - Mar 17, 2025 |
| #4 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -3.98% Jan 27, 2025 - Feb 6, 2025 |
| #5 | -1.90% May 14, 2026 - May 22, 2026 | -3.79% Jan 21, 2025 - Jan 27, 2025 |
| #6 | -1.83% Jun 25, 2026 - Jul 30, 2026 | -3.06% Mar 27, 2025 - Apr 2, 2025 |
| #7 | -1.61% May 6, 2026 - May 13, 2026 | -2.99% Feb 6, 2025 - Feb 13, 2025 |
| #8 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -2.48% Mar 20, 2025 - Mar 25, 2025 |
| #9 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -1.76% Feb 25, 2025 - Feb 27, 2025 |
| #10 | -1.49% Jun 22, 2026 - Jun 25, 2026 | -1.69% Feb 19, 2025 - Feb 24, 2025 |
| #11 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -0.46% Feb 13, 2025 - Feb 18, 2025 |
| #12 | -1.21% Nov 17, 2025 - Nov 24, 2025 | N/A |
| #13 | -1.12% Apr 17, 2026 - Apr 30, 2026 | N/A |
| #14 | -1.05% Jun 15, 2026 - Jun 22, 2026 | N/A |
| #15 | -0.94% Dec 26, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between GVLE and BRKU is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
GVLE vs BRKU dividend yield comparison.
| Year | GVLE | BRKU |
|---|---|---|
| 2026 | 0.00% | 1.01% |
| 2025 | 1.16% | 2.44% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks