GVLU vs ASLV
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF).
GVLU vs ASLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVLU
$224M
ASLV
$223M
Expense Ratio
GVLU
0.50%
Winner
ASLV
0.35%
Max Drawdown
GVLU
22.93%
Winner
ASLV
10.98%
Sharpe Ratio
Winner
GVLU
1.07
ASLV
1.02
5Y Beta
GVLU
0.79
Winner
ASLV
0.73
P/E Ratio
Winner
GVLU
16.36
ASLV
23.95
Forward P/E
Winner
GVLU
11.56
ASLV
19.07
PEG Ratio
GVLU
N/A
ASLV
0.64
5Y EPS CAGR
Winner
GVLU
16.39%
ASLV
10.36%
Debt to Equity
Winner
GVLU
51.19%
ASLV
60.31%
P/S Ratio
Winner
GVLU
1.00
ASLV
2.97
P/B Ratio
Winner
GVLU
2.22
ASLV
3.13
GVLU vs ASLV - Holdings Comparison
GVLU and ASLV have 11 common holdings. Overlap is 1.88%
GVLU's top 25 holdings weight is 11.43%. ASLV's top 25 holdings weight is 74.99%.
| Rank | GVLU | ASLV |
|---|---|---|
| #1 | TFI INTERNATIONAL INC (n/a) - 0.50% | AMAZON.COM INC (AMZN) - 5.92% |
| #2 | BAYTEX ENERGY CORP (n/a) - 0.49% | ALPHABET INC CLASS C (GOOG) - 5.49% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.49% | QNITY ELECTRONICS INC (Q) - 4.47% |
| #4 | QUALCOMM INC (QCOM) - 0.49% | NEXTERA ENERGY INC (NEE) - 3.93% |
| #5 | MERCURY GENERAL CORP (MCY) - 0.49% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.91% |
| #6 | TD SYNNEX CORP (SNX) - 0.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.45% |
| #7 | THE HANOVER INSURANCE GROUP INC (THG) - 0.46% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.18% |
| #8 | APA CORP (APA) - 0.46% | HONEYWELL INTERNATIONAL INC (HON) - 3.13% |
| #9 | MYR GROUP INC (MYRG) - 0.46% | CAPITAL ONE FINANCIAL CORP (COF) - 3.11% |
| #10 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.46% | EATON CORP PLC (ETN) - 2.87% |
| #11 | ALLSTATE CORP (ALL) - 0.46% | LABCORP HOLDINGS INC (LH) - 2.81% |
| #12 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.45% | JOHNSON & JOHNSON (JNJ) - 2.79% |
| #13 | GENERAL MOTORS CO (GM) - 0.45% | PROLOGIS INC (PLD) - 2.60% |
| #14 | GARTNER INC (IT) - 0.45% | UNILEVER PLC ADR (UL) - 2.59% |
| #15 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% | BANK OF AMERICA CORP (BAC) - 2.57% |
| #16 | MAGNA INTERNATIONAL INC (n/a) - 0.44% | EXXON MOBIL CORP (XOM) - 2.50% |
| #17 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 0.44% | DANAHER CORP (DHR) - 2.39% |
| #18 | PEMBINA PIPELINE CORP (n/a) - 0.44% | VISA INC CLASS A (V) - 2.37% |
| #19 | n/a (n/a) - 0.44% | THE HOME DEPOT INC (HD) - 2.25% |
| #20 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.44% | UNION PACIFIC CORP (UNP) - 2.22% |
| #21 | CROCS INC (CROX) - 0.44% | CONOCOPHILLIPS (COP) - 2.17% |
| #22 | DEVON ENERGY CORP (DVN) - 0.44% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12% |
| #23 | LULULEMON ATHLETICA INC (LULU) - 0.44% | AERCAP HOLDINGS NV (AER) - 2.11% |
| #24 | GENPACT LTD (G) - 0.44% | AMRIZE LTD REGISTERED SHARE (n/a) - 2.05% |
| #25 | EXELIXIS INC (EXEL) - 0.44% | NXP SEMICONDUCTORS NV (NXPI) - 1.99% |
| Total Holdings | 472 | 45 |
GVLU vs ASLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLU
+0.31%
ASLV
-0.93%
3M
GVLU
+0.43%
Winner
ASLV
+1.35%
6M
Winner
GVLU
+7.12%
ASLV
+4.18%
1Y
Winner
GVLU
+18.76%
ASLV
+16.26%
Max(CAGR)
GVLU
+10.61%
Winner
ASLV
+15.70%
GVLU vs ASLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | ASLV |
|---|---|---|
| 2026 | +5.99% | +3.75% |
| 2025 | +11.18% | +14.10% |
| 2024 | +11.01% | N/A |
| 2023 | +19.01% | N/A |
| 2022 | -3.79% | N/A |
GVLU vs ASLV Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current GVLU drawdown is -1.82%. The current ASLV drawdown is -2.25%.
| Rank | GVLU | ASLV |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -10.98% Apr 2, 2025 - May 12, 2025 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -8.69% Feb 10, 2026 - Mar 30, 2026 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -4.53% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -3.23% Sep 11, 2025 - Oct 23, 2025 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -2.68% Jul 29, 2025 - Aug 13, 2025 |
| #6 | -8.14% Feb 26, 2026 - Mar 19, 2026 | -2.58% May 16, 2025 - Jun 6, 2025 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -1.87% Jul 3, 2025 - Jul 23, 2025 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -1.82% Jan 16, 2026 - Jan 27, 2026 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -1.77% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -1.46% Mar 27, 2025 - Apr 2, 2025 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -1.37% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -1.22% Dec 3, 2025 - Dec 10, 2025 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -1.13% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -0.88% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -0.76% Sep 4, 2025 - Sep 11, 2025 |
Correlation
Correlation between GVLU and ASLV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2025)
GVLU vs ASLV dividend yield comparison.
| Year | GVLU | ASLV |
|---|---|---|
| 2025 | 6.44% | 0.87% |
| 2024 | 2.88% | 0.00% |
| 2023 | 1.62% | 0.00% |
| 2022 | 0.98% | 0.00% |
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