GVLE vs MATE
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF).
GVLE vs MATE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLE
$39M
MATE
$39M
Expense Ratio
Winner
GVLE
0.45%
MATE
0.97%
Max Drawdown
Winner
GVLE
7.88%
MATE
13.24%
Sharpe Ratio
Winner
GVLE
1.76
MATE
1.64
5Y Beta
Winner
GVLE
0.92
MATE
1.34
P/E Ratio
GVLE
29.38
MATE
N/A
Forward P/E
GVLE
19.83
MATE
N/A
PEG Ratio
GVLE
0.63
MATE
N/A
5Y EPS CAGR
GVLE
19.60%
MATE
N/A
Debt to Equity
GVLE
65.68%
MATE
N/A
P/S Ratio
GVLE
3.97
MATE
N/A
P/B Ratio
GVLE
3.88
MATE
N/A
GVLE vs MATE - Holdings Comparison
GVLE and MATE have 0 common holdings. Overlap is 0.00%
GVLE's top 25 holdings weight is 84.16%. MATE's top 25 holdings weight is 89.40%.
| Rank | GVLE | MATE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.85% | ISHARES CORE S&P 500 ETF (IVV) - 49.22% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.22% | MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 22.14% |
| #3 | CHEVRON CORP (CVX) - 4.65% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 6.85% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.45% | U.S. DOLLAR (n/a) - 6.64% |
| #5 | AMAZON.COM INC (AMZN) - 4.43% | FUTURE MAINTENANCE MARGIN GS (n/a) - 2.04% |
| #6 | MORGAN STANLEY (MS) - 3.82% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.12% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 3.65% | FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.73% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.57% | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.59% |
| #9 | EATON CORP PLC (ETN) - 3.46% | EURO (n/a) - 0.41% |
| #10 | AMEREN CORP (AEE) - 3.21% | FUTURE ON TOPIX (n/a) - 0.27% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.20% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.24% |
| #12 | WALMART INC (WMT) - 3.12% | AUSTRALIAN DOLLAR (n/a) - 0.19% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.08% | GREAT BRITISH POUND (n/a) - 0.09% |
| #14 | MERCK & CO INC (MRK) - 3.03% | DAX FUTURE JUNE 26 (n/a) - 0.07% |
| #15 | STARBUCKS CORP (SBUX) - 2.76% | SWISS FRANC (n/a) - -0.01% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.75% | NEW ZEALAND DOLLAR (n/a) - -0.01% |
| #17 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.70% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.06% |
| #18 | APPLIED MATERIALS INC (AMAT) - 2.65% | NET CURRENT ASSETS (n/a) - -0.08% |
| #19 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.60% | JAPANESE YEN (n/a) - -0.09% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 2.51% | CANADIAN DOLLAR (n/a) - -0.16% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 2.48% | FUTURE ON JAPANESE YEN (n/a) - -0.22% |
| #22 | TJX COMPANIES INC (TJX) - 2.27% | FUTURE MAINTENANCE MARGIN BOA (n/a) - -0.57% |
| #23 | T-MOBILE US INC (TMUS) - 2.26% | N/A |
| #24 | 3M CO (MMM) - 2.22% | N/A |
| #25 | ARISTA NETWORKS INC (ANET) - 2.22% | N/A |
| Total Holdings | 34 | 22 |
GVLE vs MATE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
+2.65%
MATE
-0.84%
3M
Winner
GVLE
+11.26%
MATE
+7.90%
6M
GVLE
+13.49%
Winner
MATE
+19.46%
Max(CAGR)
GVLE
+30.43%
Winner
MATE
+45.26%
GVLE vs MATE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | MATE |
|---|---|---|
| 2026 | +10.49% | +13.62% |
| 2025 | +4.29% | +4.27% |
GVLE vs MATE Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current GVLE drawdown is -1.37%. The current MATE drawdown is -5.20%.
| Rank | GVLE | MATE |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -13.24% Jan 28, 2026 - Apr 30, 2026 |
| #2 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -5.20% Jun 2, 2026 - Jun 9, 2026 |
| #3 | -2.20% Jun 4, 2026 - Jun 5, 2026 | -4.60% Jan 15, 2026 - Jan 23, 2026 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -3.55% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -2.49% May 14, 2026 - Jun 1, 2026 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -1.34% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -0.52% May 6, 2026 - May 8, 2026 |
| #8 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -0.44% May 1, 2026 - May 5, 2026 |
| #9 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -0.32% Jan 12, 2026 - Jan 15, 2026 |
| #10 | -1.12% Apr 17, 2026 - Apr 30, 2026 | N/A |
| #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 MATE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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