GVLE vs SLDR
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and GLOBAL X SHORT-TERM TREASURY LADDER ETF (SLDR, ETF).
GVLE vs SLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLE
$39M
SLDR
$39M
Expense Ratio
GVLE
0.45%
Winner
SLDR
0.12%
Max Drawdown
GVLE
7.88%
Winner
SLDR
1.57%
Sharpe Ratio
Winner
GVLE
1.83
SLDR
-0.40
5Y Beta
GVLE
0.93
Winner
SLDR
-0.01
P/E Ratio
GVLE
29.13
SLDR
N/A
Forward P/E
GVLE
20.04
SLDR
N/A
PEG Ratio
GVLE
0.60
SLDR
N/A
5Y EPS CAGR
GVLE
17.22%
SLDR
N/A
Debt to Equity
GVLE
65.83%
SLDR
N/A
P/S Ratio
GVLE
3.98
SLDR
N/A
P/B Ratio
GVLE
3.89
SLDR
N/A
GVLE vs SLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
+4.34%
SLDR
+0.18%
3M
Winner
GVLE
+15.56%
SLDR
+0.41%
6M
Winner
GVLE
+13.87%
SLDR
+0.64%
1Y
GVLE
N/A
SLDR
+3.05%
Max(CAGR)
Winner
GVLE
+34.13%
SLDR
+3.19%
GVLE vs SLDR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | SLDR |
|---|---|---|
| 2026 | +12.50% | +0.38% |
| 2025 | +4.29% | +4.62% |
| 2024 | N/A | +0.61% |
GVLE vs SLDR Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for SLDR was -0.87%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current SLDR drawdown is -0.18%.
| Rank | GVLE | SLDR |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -0.87% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -0.56% Apr 30, 2025 - Jun 18, 2025 |
| #3 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -0.47% Aug 18, 2025 - Sep 5, 2025 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -0.46% Sep 24, 2024 - Dec 4, 2024 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -0.43% Apr 4, 2025 - Apr 25, 2025 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -0.22% Mar 10, 2025 - Mar 21, 2025 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -0.16% Jun 30, 2025 - Jul 16, 2025 |
| #8 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -0.16% Mar 21, 2025 - Mar 28, 2025 |
| #9 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -0.14% Jul 16, 2025 - Jul 21, 2025 |
| #10 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -0.14% Mar 4, 2025 - Mar 10, 2025 |
| #11 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -0.10% Sep 19, 2025 - Sep 30, 2025 |
| #12 | -0.82% Apr 30, 2026 - May 5, 2026 | -0.09% Jul 21, 2025 - Jul 28, 2025 |
| #13 | -0.77% Nov 28, 2025 - Dec 4, 2025 | -0.09% Jul 28, 2025 - Aug 1, 2025 |
| #14 | -0.21% May 28, 2026 - Jun 2, 2026 | -0.08% Dec 17, 2024 - Dec 20, 2024 |
| #15 | -0.18% Jun 2, 2026 - Jun 4, 2026 | -0.08% Feb 5, 2025 - Feb 14, 2025 |
Correlation
Correlation between GVLE and SLDR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2024 - 2026)
GVLE vs SLDR dividend yield comparison.
| Year | GVLE | SLDR |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 1.16% | 3.80% |
| 2024 | 0.00% | 0.98% |
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