GVLE vs CVAR
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and CULTIVAR ETF (CVAR, ETF).
GVLE vs CVAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLE
$39M
Winner
CVAR
$39M
Expense Ratio
Winner
GVLE
0.45%
CVAR
0.87%
Max Drawdown
Winner
GVLE
7.88%
CVAR
20.48%
Sharpe Ratio
Winner
GVLE
1.67
CVAR
0.69
5Y Beta
GVLE
0.92
Winner
CVAR
0.55
P/E Ratio
GVLE
29.19
Winner
CVAR
28.62
Forward P/E
GVLE
20.34
Winner
CVAR
14.36
PEG Ratio
GVLE
0.64
Winner
CVAR
-0.23
5Y EPS CAGR
Winner
GVLE
19.05%
CVAR
1.17%
Debt to Equity
GVLE
68.68%
Winner
CVAR
11.33%
P/S Ratio
GVLE
3.91
Winner
CVAR
1.25
P/B Ratio
GVLE
3.92
Winner
CVAR
2.06
GVLE vs CVAR - Holdings Comparison
GVLE and CVAR have 1 common holdings. Overlap is 0.40%
GVLE's top 25 holdings weight is 84.70%. CVAR's top 25 holdings weight is 49.41%.
| Rank | GVLE | CVAR |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.79% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 4.15% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.33% | MARKETAXESS HOLDINGS INC (MKTX) - 3.71% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.57% | CORE LABORATORIES INC (CLB) - 3.10% |
| #4 | CHEVRON CORP (CVX) - 4.57% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.05% |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.51% |
| #6 | HONEYWELL INTERNATIONAL INC (HON) - 3.81% | PROTO LABS INC (PRLB) - 2.32% |
| #7 | MORGAN STANLEY (MS) - 3.69% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.18% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.58% | HUMANA INC (HUM) - 2.02% |
| #9 | AMEREN CORP (AEE) - 3.38% | SOUTHWEST AIRLINES CO (LUV) - 1.99% |
| #10 | EATON CORP PLC (ETN) - 3.34% | ALBEMARLE CORP (ALB) - 1.87% |
| #11 | MERCK & CO INC (MRK) - 3.19% | THE HERSHEY CO (HSY) - 1.74% |
| #12 | WALMART INC (WMT) - 3.19% | QORVO INC (QRVO) - 1.74% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 3.00% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.72% |
| #14 | STARBUCKS CORP (SBUX) - 2.95% | EVERSOURCE ENERGY (ES) - 1.65% |
| #15 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% | DASSAULT SYSTEMES SE ADR (DASTY) - 1.61% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.86% | KIMBERLY-CLARK CORP (KMB) - 1.58% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.71% | BARRICK MINING CORP (n/a) - 1.51% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 2.65% | ILLUMINA INC (ILMN) - 1.46% |
| #19 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.49% | BIOGEN INC (BIIB) - 1.45% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 2.47% | PAYCOM SOFTWARE INC (PAYC) - 1.42% |
| #21 | APPLIED MATERIALS INC (AMAT) - 2.43% | NEWMONT CORP (NEM) - 1.41% |
| #22 | T-MOBILE US INC (TMUS) - 2.39% | UNITEDHEALTH GROUP INC (UNH) - 1.33% |
| #23 | TJX COMPANIES INC (TJX) - 2.30% | PAYPAL HOLDINGS INC (PYPL) - 1.32% |
| #24 | NEXTERA ENERGY INC (NEE) - 2.29% | GLOBAL PAYMENTS INC (GPN) - 1.29% |
| #25 | 3M CO (MMM) - 2.27% | ADOBE INC (ADBE) - 1.28% |
| Total Holdings | 34 | 88 |
GVLE vs CVAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
+2.61%
CVAR
-0.88%
3M
Winner
GVLE
+9.28%
CVAR
-3.61%
6M
Winner
GVLE
+10.74%
CVAR
+1.55%
1Y
GVLE
N/A
CVAR
+11.39%
5Y(CAGR)
GVLE
N/A
CVAR
+5.55%
Max(CAGR)
Winner
GVLE
+29.10%
CVAR
+5.55%
GVLE vs CVAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | CVAR |
|---|---|---|
| 2026 | +9.56% | +0.50% |
| 2025 | +4.29% | +14.83% |
| 2024 | N/A | +3.11% |
| 2023 | N/A | +11.01% |
| 2022 | N/A | -6.34% |
| 2021 | N/A | +0.71% |
GVLE vs CVAR Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The current GVLE drawdown is -2.20%. The current CVAR drawdown is -6.42%.
| Rank | GVLE | CVAR |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -19.39% Apr 20, 2022 - Feb 1, 2023 |
| #2 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -18.68% Feb 2, 2023 - Jul 16, 2024 |
| #3 | -2.20% Jun 4, 2026 - Jun 5, 2026 | -13.51% Dec 2, 2024 - Jul 1, 2025 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -8.45% Feb 27, 2026 - Mar 19, 2026 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -6.66% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -5.75% Jul 17, 2024 - Sep 13, 2024 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #8 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -4.37% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -3.64% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -3.35% Oct 3, 2025 - Oct 22, 2025 |
| #11 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -2.78% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.82% Apr 30, 2026 - May 5, 2026 | -2.59% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -0.77% Nov 28, 2025 - Dec 4, 2025 | -2.49% Mar 29, 2022 - Apr 20, 2022 |
| #14 | -0.21% May 28, 2026 - Jun 2, 2026 | -2.38% Jan 26, 2026 - Feb 11, 2026 |
| #15 | -0.18% Jun 2, 2026 - Jun 4, 2026 | -1.68% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between GVLE and CVAR is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2022 - 2025)
GVLE vs CVAR dividend yield comparison.
| Year | GVLE | CVAR |
|---|---|---|
| 2025 | 1.16% | 1.53% |
| 2024 | 0.00% | 3.57% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 5.52% |
Select Stocks to Compare
Popular: GVLE vs SPYCVAR vs SPY
More Comparisons
Compare with similar stocks