GVLU vs FDIG
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF).
GVLU vs FDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLU
$248M
Winner
FDIG
$248M
Expense Ratio
GVLU
0.50%
Winner
FDIG
0.39%
Max Drawdown
Winner
GVLU
22.93%
FDIG
58.32%
Sharpe Ratio
Winner
GVLU
1.33
FDIG
0.48
5Y Beta
Winner
GVLU
0.75
FDIG
2.13
P/E Ratio
GVLU
17.08
Winner
FDIG
-6.16
Forward P/E
Winner
GVLU
13.04
FDIG
26.20
5Y EPS CAGR
GVLU
14.29%
FDIG
N/A
Debt to Equity
Winner
GVLU
-0.13%
FDIG
93.92%
P/S Ratio
GVLU
1.10
Winner
FDIG
0.20
P/B Ratio
Winner
GVLU
2.43
FDIG
2.44
GVLU vs FDIG - Holdings Comparison
GVLU and FDIG have 6 common holdings. Overlap is 0.67%
GVLU's top 25 holdings weight is 11.26%. FDIG's top 25 holdings weight is 72.06%.
| Rank | GVLU | FDIG |
|---|---|---|
| #1 | AURA MINERALS INC (AUGO) - 0.51% | n/a (n/a) - 8.56% |
| #2 | KINROSS GOLD CORP (n/a) - 0.50% | n/a (COIN) - 4.95% |
| #3 | DUPONT DE NEMOURS INC (DD) - 0.50% | IREN LTD (IREN) - 3.95% |
| #4 | SSR MINING INC (SSRM) - 0.49% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.95% |
| #5 | TRANSOCEAN LTD (RIG) - 0.49% | BLOCK INC CLASS A (XYZ) - 3.68% |
| #6 | STANLEY BLACK & DECKER INC (SWK) - 0.47% | n/a (CRCL) - 3.61% |
| #7 | LULULEMON ATHLETICA INC (LULU) - 0.47% | APPLIED DIGITAL CORP (APLD) - 3.01% |
| #8 | CONOCOPHILLIPS (COP) - 0.47% | n/a (CHYM) - 2.77% |
| #9 | APTIV PLC (APTV) - 0.47% | HUT 8 CORP (HUT) - 2.49% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.46% | MARA HOLDINGS INC (MARA) - 2.47% |
| #11 | CNX RESOURCES CORP (CNX) - 0.45% | TERAWULF INC (WULF) - 2.45% |
| #12 | MAGNA INTERNATIONAL INC (n/a) - 0.45% | CIPHER DIGITAL INC (CIFR) - 2.43% |
| #13 | OVINTIV INC (OVV) - 0.45% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.42% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 0.45% | TOAST INC CLASS A (TOST) - 2.40% |
| #15 | LEAR CORP (LEA) - 0.45% | PAYPAL HOLDINGS INC (PYPL) - 2.34% |
| #16 | GENERAL MOTORS CO (GM) - 0.45% | RIOT PLATFORMS INC (RIOT) - 2.33% |
| #17 | HECLA MINING CO (HL) - 0.45% | n/a (SHOP) - 2.26% |
| #18 | CROWN CASTLE INC (CCI) - 0.45% | GLOBAL PAYMENTS INC (GPN) - 2.16% |
| #19 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.44% | CLEANSPARK INC (CLSK) - 2.11% |
| #20 | SIGNET JEWELERS LTD (SIG) - 0.44% | WEX INC (WEX) - 2.01% |
| #21 | NEWMONT CORP (NEM) - 0.39% | n/a (CORZ) - 2.01% |
| #22 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.39% | MASTERCARD INC CLASS A (MA) - 1.98% |
| #23 | n/a (WFRD) - 0.39% | KLARNA GROUP PLC (KLAR) - 1.91% |
| #24 | FORTUNA MINING CORP (n/a) - 0.39% | VISA INC CLASS A (V) - 1.91% |
| #25 | FIRST MAJESTIC SILVER CORP (AG) - 0.39% | CORPAY INC (CPAY) - 1.90% |
| Total Holdings | 451 | 73 |
GVLU vs FDIG - Historical Returns
Returns include dividend reinvestment.
1M
GVLU
+6.97%
Winner
FDIG
+11.69%
3M
Winner
GVLU
+10.75%
FDIG
-0.14%
6M
GVLU
+11.43%
Winner
FDIG
+23.94%
1Y
Winner
GVLU
+22.92%
FDIG
+18.00%
5Y(CAGR)
GVLU
+12.85%
Winner
FDIG
+16.81%
Max(CAGR)
GVLU
+12.85%
Winner
FDIG
+16.81%
GVLU vs FDIG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | FDIG |
|---|---|---|
| 2026 | +17.91% | +13.06% |
| 2025 | +11.18% | +16.94% |
| 2024 | +11.01% | +23.05% |
| 2023 | +19.01% | +165.84% |
| 2022 | -3.79% | -56.18% |
GVLU vs FDIG Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.
The current GVLU drawdown is -0.48%. The current FDIG drawdown is -21.39%.
| Rank | GVLU | FDIG |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -58.32% Apr 21, 2022 - Jul 13, 2023 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -49.67% Dec 6, 2024 - Sep 10, 2025 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -46.72% Oct 15, 2025 - Mar 30, 2026 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -42.76% Jul 13, 2023 - Dec 19, 2023 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -38.04% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -8.14% Feb 26, 2026 - Jul 2, 2026 | -33.16% Jul 16, 2024 - Nov 8, 2024 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -12.92% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -6.03% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -5.04% Oct 9, 2025 - Oct 14, 2025 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -0.27% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | N/A |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | N/A |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | N/A |
Correlation
Correlation between GVLU and FDIG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
GVLU vs FDIG dividend yield comparison.
| Year | GVLU | FDIG |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 6.44% | 1.14% |
| 2024 | 2.88% | 1.17% |
| 2023 | 1.62% | 0.18% |
| 2022 | 0.98% | 0.00% |
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