GVLE vs RBLD
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF).
GVLE vs RBLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVLE
$41M
RBLD
$41M
Expense Ratio
Winner
GVLE
0.45%
RBLD
0.65%
Max Drawdown
Winner
GVLE
7.88%
RBLD
51.72%
Sharpe Ratio
Winner
GVLE
1.83
RBLD
1.17
5Y Beta
GVLE
0.88
Winner
RBLD
0.81
P/E Ratio
Winner
GVLE
26.63
RBLD
30.36
Forward P/E
Winner
GVLE
21.88
RBLD
23.13
PEG Ratio
GVLE
0.99
Winner
RBLD
0.94
5Y Dividends CAGR
GVLE
N/A
RBLD
-1.54%
5Y EPS CAGR
Winner
GVLE
12.94%
RBLD
12.58%
Debt to Equity
Winner
GVLE
64.20%
RBLD
89.87%
P/S Ratio
Winner
GVLE
2.85
RBLD
3.48
P/B Ratio
Winner
GVLE
3.59
RBLD
4.01
GVLE vs RBLD - Holdings Comparison
GVLE and RBLD have 7 common holdings. Overlap is 6.69%
GVLE's top 25 holdings weight is 85.26%. RBLD's top 25 holdings weight is 30.08%.
| Rank | GVLE | RBLD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 8.18% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.91% |
| #2 | MICROSOFT CORP (MSFT) - 6.74% | TWILIO INC CLASS A (TWLO) - 1.67% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.82% | BLOOM ENERGY CORP CLASS A (BE) - 1.54% |
| #4 | MERCK & CO INC (MRK) - 4.33% | MONGODB INC CLASS A (MDB) - 1.51% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.09% | CLOUDFLARE INC (NET) - 1.37% |
| #6 | EATON CORP PLC (ETN) - 3.82% | NUCOR CORP (NUE) - 1.19% |
| #7 | MORGAN STANLEY (MS) - 3.82% | CATERPILLAR INC (CAT) - 1.16% |
| #8 | PROCTER & GAMBLE CO (PG) - 3.49% | STEEL DYNAMICS INC (STLD) - 1.16% |
| #9 | WALMART INC (WMT) - 3.36% | NVENT ELECTRIC PLC (NVT) - 1.16% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.35% | RELIANCE INC (RS) - 1.15% |
| #11 | CONOCOPHILLIPS (COP) - 3.31% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.14% |
| #12 | AMEREN CORP (AEE) - 3.18% | ROCKWELL AUTOMATION INC (ROK) - 1.13% |
| #13 | JOHNSON & JOHNSON (JNJ) - 3.08% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.12% |
| #14 | BANK OF AMERICA CORP (BAC) - 3.02% | QUANTA SERVICES INC (PWR) - 1.11% |
| #15 | STARBUCKS CORP (SBUX) - 2.94% | CSX CORP (CSX) - 1.11% |
| #16 | APPLIED MATERIALS INC (AMAT) - 2.56% | TARGA RESOURCES CORP (TRGP) - 1.10% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% | UNION PACIFIC CORP (UNP) - 1.08% |
| #18 | NEXTERA ENERGY INC (NEE) - 2.53% | GE VERNOVA INC (GEV) - 1.07% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.47% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.07% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 2.47% | IDEX CORP (IEX) - 1.06% |
| #21 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.44% | LENNOX INTERNATIONAL INC (LII) - 1.06% |
| #22 | 3M CO (MMM) - 2.31% | CUMMINS INC (CMI) - 1.06% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 2.24% | NORFOLK SOUTHERN CORP (NSC) - 1.05% |
| #24 | TJX COMPANIES INC (TJX) - 2.13% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.05% |
| #25 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% | DOMINION ENERGY INC (D) - 1.05% |
| Total Holdings | 33 | 103 |
GVLE vs RBLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
-0.04%
RBLD
-3.01%
3M
Winner
GVLE
+10.34%
RBLD
+2.31%
6M
Winner
GVLE
+13.06%
RBLD
+11.64%
1Y
GVLE
N/A
RBLD
+21.72%
5Y(CAGR)
GVLE
N/A
RBLD
+11.77%
10Y(CAGR)
GVLE
N/A
RBLD
+8.26%
Max(CAGR)
Winner
GVLE
+31.80%
RBLD
+8.59%
GVLE vs RBLD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | RBLD |
|---|---|---|
| 2026 | +14.72% | +16.04% |
| 2025 | +4.29% | +13.85% |
| 2024 | N/A | +18.41% |
| 2023 | N/A | +19.67% |
| 2022 | N/A | -10.17% |
| 2021 | N/A | +14.23% |
| 2020 | N/A | -0.56% |
| 2019 | N/A | +12.52% |
| 2018 | N/A | -22.35% |
| 2017 | N/A | +22.22% |
| 2016 | N/A | +15.76% |
| 2015 | N/A | -0.95% |
| 2014 | N/A | -8.94% |
| 2013 | N/A | +21.26% |
| 2012 | N/A | +15.26% |
| 2011 | N/A | -18.52% |
| 2010 | N/A | +15.17% |
| 2009 | N/A | +22.91% |
| 2008 | N/A | +16.36% |
GVLE vs RBLD Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.
The current GVLE drawdown is -0.64%. The current RBLD drawdown is -3.26%.
| Rank | GVLE | RBLD |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -50.07% Jan 26, 2018 - Dec 26, 2023 |
| #2 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -33.46% Apr 29, 2011 - Sep 16, 2013 |
| #3 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -30.86% Jan 6, 2009 - May 4, 2009 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -27.71% Jun 9, 2014 - Feb 15, 2017 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -24.42% Nov 4, 2008 - Dec 8, 2008 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -22.47% Apr 15, 2010 - Oct 13, 2010 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -20.15% Oct 20, 2008 - Nov 4, 2008 |
| #8 | -1.49% Jun 22, 2026 - Jun 25, 2026 | -19.14% Nov 29, 2024 - Jul 3, 2025 |
| #9 | -1.40% Jun 25, 2026 - Jul 8, 2026 | -15.59% Jun 2, 2009 - Aug 3, 2009 |
| #10 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -13.38% Oct 19, 2009 - Apr 9, 2010 |
| #11 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -8.20% Dec 17, 2008 - Dec 31, 2008 |
| #12 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -7.91% Sep 16, 2009 - Oct 15, 2009 |
| #13 | -1.05% Jun 15, 2026 - Jun 22, 2026 | -7.69% Jan 15, 2014 - Mar 7, 2014 |
| #14 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -7.49% May 8, 2009 - May 19, 2009 |
| #15 | -0.82% Apr 30, 2026 - May 5, 2026 | -7.35% Mar 3, 2011 - Mar 21, 2011 |
Correlation
Correlation between GVLE and RBLD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2008 - 2026)
GVLE vs RBLD dividend yield comparison.
| Year | GVLE | RBLD |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 1.16% | 1.19% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.45% |
| 2020 | 0.00% | 2.88% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 1.74% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.30% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.03% |
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