GVLU vs FICS
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF).
GVLU vs FICS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVLU
$224M
FICS
$223M
Expense Ratio
Winner
GVLU
0.50%
FICS
0.70%
Max Drawdown
Winner
GVLU
22.93%
FICS
30.37%
Sharpe Ratio
Winner
GVLU
1.07
FICS
0.01
5Y Beta
GVLU
0.79
Winner
FICS
0.50
P/E Ratio
GVLU
16.36
FICS
N/A
Forward P/E
GVLU
11.56
FICS
N/A
5Y Dividends CAGR
GVLU
N/A
FICS
79.87%
5Y EPS CAGR
GVLU
16.39%
FICS
N/A
Debt to Equity
GVLU
51.19%
FICS
N/A
P/S Ratio
GVLU
1.00
FICS
N/A
P/B Ratio
GVLU
2.22
FICS
N/A
GVLU vs FICS - Holdings Comparison
GVLU and FICS have 1 common holdings. Overlap is 0.00%
GVLU's top 25 holdings weight is 11.43%. FICS's top 25 holdings weight is 52.80%.
| Rank | GVLU | FICS |
|---|---|---|
| #1 | TFI INTERNATIONAL INC (n/a) - 0.50% | COMPASS GROUP PLC (n/a) - 2.28% |
| #2 | BAYTEX ENERGY CORP (n/a) - 0.49% | GREAT-WEST LIFECO INC (GWLIF) - 2.27% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.49% | POSTE ITALIANE SPA (n/a) - 2.22% |
| #4 | QUALCOMM INC (QCOM) - 0.49% | DBS GROUP HOLDINGS LTD (n/a) - 2.21% |
| #5 | MERCURY GENERAL CORP (MCY) - 0.49% | ARISTOCRAT LEISURE LTD (n/a) - 2.15% |
| #6 | TD SYNNEX CORP (SNX) - 0.47% | ABB LTD (n/a) - 2.15% |
| #7 | THE HANOVER INSURANCE GROUP INC (THG) - 0.46% | TOROMONT INDUSTRIES LTD (TMTNF) - 2.14% |
| #8 | APA CORP (APA) - 0.46% | SONOVA HOLDING AG (n/a) - 2.13% |
| #9 | MYR GROUP INC (MYRG) - 0.46% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.12% |
| #10 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.46% | ROYAL BANK OF CANADA (RY) - 2.12% |
| #11 | ALLSTATE CORP (ALL) - 0.46% | TELSTRA GROUP LTD (n/a) - 2.12% |
| #12 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.45% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 2.11% |
| #13 | GENERAL MOTORS CO (GM) - 0.45% | THE TORONTO-DOMINION BANK (n/a) - 2.11% |
| #14 | GARTNER INC (IT) - 0.45% | INTACT FINANCIAL CORP (n/a) - 2.10% |
| #15 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10% |
| #16 | MAGNA INTERNATIONAL INC (n/a) - 0.44% | ZURICH INSURANCE GROUP AG (n/a) - 2.08% |
| #17 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 0.44% | SINGAPORE EXCHANGE LTD (n/a) - 2.07% |
| #18 | PEMBINA PIPELINE CORP (n/a) - 0.44% | NESTLE SA (n/a) - 2.06% |
| #19 | n/a (n/a) - 0.44% | LOBLAW COMPANIES LTD (LBLCF) - 2.06% |
| #20 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.44% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.05% |
| #21 | CROCS INC (CROX) - 0.44% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% |
| #22 | DEVON ENERGY CORP (DVN) - 0.44% | ALIMENTATION COUCHE-TARD INC (ANCTF) - 2.04% |
| #23 | LULULEMON ATHLETICA INC (LULU) - 0.44% | L'OREAL SA (n/a) - 2.03% |
| #24 | GENPACT LTD (G) - 0.44% | UNILEVER PLC (n/a) - 2.03% |
| #25 | EXELIXIS INC (EXEL) - 0.44% | SAMPO OYJ CLASS A (n/a) - 2.01% |
| Total Holdings | 472 | 57 |
GVLU vs FICS - Historical Returns
Returns include dividend reinvestment.
1M
GVLU
+0.31%
Winner
FICS
+0.36%
3M
Winner
GVLU
+0.43%
FICS
+0.21%
6M
Winner
GVLU
+7.12%
FICS
+3.86%
1Y
Winner
GVLU
+18.76%
FICS
+3.14%
5Y(CAGR)
GVLU
N/A
FICS
+4.97%
Max(CAGR)
Winner
GVLU
+10.61%
FICS
+7.08%
GVLU vs FICS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | FICS |
|---|---|---|
| 2026 | +5.99% | +1.23% |
| 2025 | +11.18% | +20.81% |
| 2024 | +11.01% | +3.55% |
| 2023 | +19.01% | +17.70% |
| 2022 | -3.79% | -19.57% |
| 2021 | N/A | +19.77% |
| 2020 | N/A | +2.20% |
GVLU vs FICS Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The current GVLU drawdown is -1.82%. The current FICS drawdown is -4.52%.
| Rank | GVLU | FICS |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -29.18% Dec 28, 2021 - Jun 6, 2024 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -11.15% Mar 7, 2025 - Apr 22, 2025 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -10.88% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -10.31% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -7.83% Sep 7, 2021 - Dec 28, 2021 |
| #6 | -8.14% Feb 26, 2026 - Mar 19, 2026 | -7.13% Feb 16, 2021 - Apr 5, 2021 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -6.27% Jul 23, 2025 - Dec 22, 2025 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -4.80% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -3.89% Jun 12, 2025 - Jul 23, 2025 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -3.77% Jan 25, 2021 - Feb 12, 2021 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -3.16% Jun 6, 2024 - Jul 12, 2024 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -2.58% Apr 23, 2021 - May 20, 2021 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -2.43% Aug 29, 2024 - Sep 16, 2024 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -2.29% Jul 14, 2021 - Jul 23, 2021 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -2.07% May 5, 2025 - May 19, 2025 |
Correlation
Correlation between GVLU and FICS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
GVLU vs FICS dividend yield comparison.
| Year | GVLU | FICS |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 6.44% | 1.85% |
| 2024 | 2.88% | 2.01% |
| 2023 | 1.62% | 1.02% |
| 2022 | 0.98% | 1.89% |
| 2021 | 0.00% | 1.26% |
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