GVLE vs CEFZ
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and RIVERNORTH ACTIVE INCOME ETF (CEFZ, ETF).
GVLE vs CEFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLE
$39M
Winner
CEFZ
$40M
Expense Ratio
Winner
GVLE
0.45%
CEFZ
3.36%
Max Drawdown
Winner
GVLE
7.88%
CEFZ
93.56%
Sharpe Ratio
Winner
GVLE
1.83
CEFZ
0.80
5Y Beta
GVLE
0.93
Winner
CEFZ
0.63
P/E Ratio
GVLE
29.13
CEFZ
N/A
Forward P/E
GVLE
20.04
CEFZ
N/A
PEG Ratio
GVLE
0.60
CEFZ
N/A
5Y EPS CAGR
GVLE
17.22%
CEFZ
N/A
Debt to Equity
GVLE
65.83%
CEFZ
N/A
P/S Ratio
GVLE
3.98
CEFZ
N/A
P/B Ratio
GVLE
3.89
CEFZ
N/A
GVLE vs CEFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
+4.34%
CEFZ
-0.57%
3M
Winner
GVLE
+15.56%
CEFZ
+5.60%
6M
Winner
GVLE
+13.87%
CEFZ
+4.93%
1Y
GVLE
N/A
CEFZ
+12.27%
5Y(CAGR)
GVLE
N/A
CEFZ
+15.44%
Max(CAGR)
Winner
GVLE
+34.13%
CEFZ
-5.56%
GVLE vs CEFZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | CEFZ |
|---|---|---|
| 2026 | +12.50% | +4.07% |
| 2025 | +4.29% | +7.67% |
| 2020 | N/A | -73.60% |
| 2019 | N/A | +5.16% |
GVLE vs CEFZ Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for CEFZ was -93.40%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current CEFZ drawdown is -38.15%.
| Rank | GVLE | CEFZ |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -93.40% Feb 19, 2020 - Mar 18, 2020 |
| #2 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -3.84% Jan 22, 2020 - Feb 19, 2020 |
| #3 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -1.49% Nov 4, 2019 - Nov 29, 2019 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -1.11% Dec 26, 2019 - Jan 2, 2020 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -0.64% Nov 29, 2019 - Dec 9, 2019 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -0.56% Jan 17, 2020 - Jan 22, 2020 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -0.34% Oct 25, 2019 - Nov 1, 2019 |
| #8 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -0.17% Jan 2, 2020 - Jan 7, 2020 |
| #9 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -0.10% Dec 12, 2019 - Dec 16, 2019 |
| #10 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -0.07% Dec 20, 2019 - Dec 24, 2019 |
| #11 | -0.94% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #12 | -0.82% Apr 30, 2026 - May 5, 2026 | N/A |
| #13 | -0.77% Nov 28, 2025 - Dec 4, 2025 | N/A |
| #14 | -0.21% May 28, 2026 - Jun 2, 2026 | N/A |
| #15 | -0.18% Jun 2, 2026 - Jun 4, 2026 | N/A |
Correlation
Correlation between GVLE and CEFZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
GVLE vs CEFZ dividend yield comparison.
| Year | GVLE | CEFZ |
|---|---|---|
| 2026 | 0.00% | 4.18% |
| 2025 | 1.16% | 4.17% |
| 2020 | 0.00% | 15.17% |
| 2019 | 0.00% | 3.11% |
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