GVLE vs ZTRE
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF).
GVLE vs ZTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLE
$42M
ZTRE
$42M
Expense Ratio
GVLE
0.45%
Winner
ZTRE
0.15%
Max Drawdown
GVLE
7.88%
Winner
ZTRE
2.30%
Sharpe Ratio
Winner
GVLE
1.92
ZTRE
-0.40
5Y Beta
GVLE
0.88
Winner
ZTRE
0.03
P/E Ratio
GVLE
24.68
ZTRE
N/A
Forward P/E
GVLE
22.48
ZTRE
N/A
PEG Ratio
GVLE
-0.03
ZTRE
N/A
5Y EPS CAGR
GVLE
14.03%
ZTRE
N/A
Debt to Equity
GVLE
65.64%
ZTRE
N/A
P/S Ratio
GVLE
2.90
ZTRE
N/A
P/B Ratio
GVLE
3.66
ZTRE
N/A
GVLE vs ZTRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
+3.63%
ZTRE
+0.55%
3M
Winner
GVLE
+9.79%
ZTRE
+0.83%
6M
Winner
GVLE
+16.22%
ZTRE
+0.39%
1Y
GVLE
N/A
ZTRE
+3.21%
Max(CAGR)
Winner
GVLE
+33.95%
ZTRE
+4.82%
GVLE vs ZTRE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | ZTRE |
|---|---|---|
| 2026 | +18.89% | +1.10% |
| 2025 | +4.29% | +6.60% |
| 2024 | N/A | +0.37% |
GVLE vs ZTRE Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.
The current GVLE drawdown is -1.88%. The current ZTRE drawdown is -0.12%.
| Rank | GVLE | ZTRE |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -1.45% Feb 23, 2026 - Jul 2, 2026 |
| #2 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -1.16% Apr 3, 2025 - Apr 25, 2025 |
| #3 | -2.45% Aug 12, 2026 - Aug 20, 2026 | -0.52% Apr 30, 2025 - May 27, 2025 |
| #4 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -0.48% Jul 6, 2026 - Aug 4, 2026 |
| #5 | -1.90% May 14, 2026 - May 22, 2026 | -0.40% Oct 28, 2025 - Nov 21, 2025 |
| #6 | -1.83% Jun 25, 2026 - Jul 30, 2026 | -0.39% Jun 4, 2025 - Jun 12, 2025 |
| #7 | -1.61% May 6, 2026 - May 13, 2026 | -0.37% Dec 30, 2024 - Jan 15, 2025 |
| #8 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -0.36% Mar 4, 2025 - Mar 19, 2025 |
| #9 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -0.35% Jun 30, 2025 - Jul 21, 2025 |
| #10 | -1.49% Jun 22, 2026 - Jun 25, 2026 | -0.34% Sep 16, 2025 - Oct 1, 2025 |
| #11 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -0.32% Feb 5, 2025 - Feb 14, 2025 |
| #12 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -0.27% Nov 26, 2025 - Dec 16, 2025 |
| #13 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -0.25% Aug 4, 2026 - Aug 13, 2026 |
| #14 | -1.05% Jun 15, 2026 - Jun 22, 2026 | -0.19% Mar 21, 2025 - Mar 28, 2025 |
| #15 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -0.19% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between GVLE and ZTRE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2024 - 2026)
GVLE vs ZTRE dividend yield comparison.
| Year | GVLE | ZTRE |
|---|---|---|
| 2026 | 0.00% | 2.46% |
| 2025 | 1.16% | 4.37% |
| 2024 | 0.00% | 0.39% |
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