GVLE vs VBCA
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF).
GVLE vs VBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLE
$41M
Winner
VBCA
$41M
Expense Ratio
GVLE
0.45%
Winner
VBCA
0.08%
Max Drawdown
GVLE
7.88%
Winner
VBCA
0.34%
Sharpe Ratio
Winner
GVLE
1.83
VBCA
0.99
5Y Beta
GVLE
0.88
Winner
VBCA
0.03
P/E Ratio
GVLE
26.63
VBCA
N/A
Forward P/E
GVLE
21.88
VBCA
N/A
PEG Ratio
GVLE
0.99
VBCA
N/A
5Y EPS CAGR
GVLE
12.94%
VBCA
N/A
Debt to Equity
GVLE
64.20%
VBCA
N/A
P/S Ratio
GVLE
2.85
VBCA
N/A
P/B Ratio
GVLE
3.59
VBCA
N/A
GVLE vs VBCA - Holdings Comparison
GVLE and VBCA have 0 common holdings. Overlap is 0.00%
GVLE's top 25 holdings weight is 85.26%. VBCA's top 25 holdings weight is 36.87%.
| Rank | GVLE | VBCA |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 8.18% | JPMORGAN CHASE & CO. (n/a) - 3.02% |
| #2 | MICROSOFT CORP (MSFT) - 6.74% | WELLS FARGO & CO. (n/a) - 2.94% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.82% | BANK OF AMERICA CORP. (n/a) - 2.78% |
| #4 | MERCK & CO INC (MRK) - 4.33% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.70% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.09% | CITIGROUP INC. (n/a) - 2.58% |
| #6 | EATON CORP PLC (ETN) - 3.82% | HSBC HOLDINGS PLC (n/a) - 2.25% |
| #7 | MORGAN STANLEY (MS) - 3.82% | MORGAN STANLEY (n/a) - 1.99% |
| #8 | PROCTER & GAMBLE CO (PG) - 3.49% | TOYOTA MOTOR CREDIT CORP. (n/a) - 1.47% |
| #9 | WALMART INC (WMT) - 3.36% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.34% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.35% | AMAZON.COM, INC. (n/a) - 1.31% |
| #11 | CONOCOPHILLIPS (COP) - 3.31% | ROYAL BANK OF CANADA (n/a) - 1.24% |
| #12 | AMEREN CORP (AEE) - 3.18% | AMERICAN EXPRESS COMPANY (n/a) - 1.20% |
| #13 | JOHNSON & JOHNSON (JNJ) - 3.08% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.15% |
| #14 | BANK OF AMERICA CORP (BAC) - 3.02% | BANCO SANTANDER SA (n/a) - 1.06% |
| #15 | STARBUCKS CORP (SBUX) - 2.94% | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.06% |
| #16 | APPLIED MATERIALS INC (AMAT) - 2.56% | LLOYDS BANKING GROUP PLC (n/a) - 1.04% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% | APPLE INC. (n/a) - 1.04% |
| #18 | NEXTERA ENERGY INC (NEE) - 2.53% | THE TORONTO-DOMINION BANK (n/a) - 0.91% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.47% | JOHN DEERE CAPITAL CORP. (n/a) - 0.89% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 2.47% | MKTLIQ 12/31/2049 (n/a) - 0.86% |
| #21 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.44% | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.85% |
| #22 | 3M CO (MMM) - 2.31% | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.84% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 2.24% | BARCLAYS PLC (n/a) - 0.83% |
| #24 | TJX COMPANIES INC (TJX) - 2.13% | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.77% |
| #25 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% | AT&T INC (n/a) - 0.75% |
| Total Holdings | 33 | 338 |
GVLE vs VBCA - Historical Returns
Returns include dividend reinvestment.
1M
GVLE
-0.04%
Winner
VBCA
+0.34%
3M
Winner
GVLE
+10.34%
VBCA
+0.86%
6M
GVLE
+13.06%
VBCA
N/A
Max(CAGR)
Winner
GVLE
+31.80%
VBCA
+4.64%
GVLE vs VBCA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | VBCA |
|---|---|---|
| 2026 | +14.72% | +1.46% |
| 2025 | +4.29% | N/A |
GVLE vs VBCA Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
The current GVLE drawdown is -0.64%. The current VBCA drawdown is -0.02%.
| Rank | GVLE | VBCA |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -0.19% May 6, 2026 - May 27, 2026 |
| #2 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -0.13% Apr 27, 2026 - May 6, 2026 |
| #3 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -0.12% Jul 2, 2026 - Jul 17, 2026 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -0.09% Apr 17, 2026 - Apr 27, 2026 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -0.07% Jun 15, 2026 - Jun 24, 2026 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -0.06% Jun 4, 2026 - Jun 9, 2026 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -0.03% Jun 29, 2026 - Jul 2, 2026 |
| #8 | -1.49% Jun 22, 2026 - Jun 25, 2026 | -0.02% Apr 2, 2026 - Apr 7, 2026 |
| #9 | -1.40% Jun 25, 2026 - Jul 8, 2026 | -0.02% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -0.02% Jun 9, 2026 - Jun 11, 2026 |
| #11 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -0.02% Jul 20, 2026 - Jul 21, 2026 |
| #12 | -1.12% Apr 17, 2026 - Apr 30, 2026 | N/A |
| #13 | -1.05% Jun 15, 2026 - Jun 22, 2026 | N/A |
| #14 | -0.94% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #15 | -0.82% Apr 30, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between GVLE and VBCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2026)
GVLE vs VBCA dividend yield comparison.
| Year | GVLE | VBCA |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 1.16% | 0.00% |
Select Stocks to Compare
Popular: GVLE vs SPYVBCA vs SPY
More Comparisons
Compare with similar stocks