GVLU vs RSPS
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF).
GVLU vs RSPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVLU
$234M
RSPS
$234M
Expense Ratio
GVLU
0.50%
Winner
RSPS
0.40%
Max Drawdown
Winner
GVLU
22.93%
RSPS
37.50%
Sharpe Ratio
Winner
GVLU
1.07
RSPS
0.19
5Y Beta
GVLU
0.78
Winner
RSPS
0.20
P/E Ratio
Winner
GVLU
16.46
RSPS
35.61
Forward P/E
Winner
GVLU
11.78
RSPS
15.87
PEG Ratio
GVLU
N/A
RSPS
0.97
5Y Dividends CAGR
GVLU
N/A
RSPS
4.86%
5Y EPS CAGR
Winner
GVLU
14.89%
RSPS
2.28%
Debt to Equity
Winner
GVLU
59.66%
RSPS
87.01%
P/S Ratio
Winner
GVLU
1.02
RSPS
1.03
P/B Ratio
Winner
GVLU
2.39
RSPS
2.74
GVLU vs RSPS - Holdings Comparison
GVLU and RSPS have 22 common holdings. Overlap is 4.23%
GVLU's top 25 holdings weight is 11.25%. RSPS's top 25 holdings weight is 73.33%.
| Rank | GVLU | RSPS |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.54% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.39% |
| #2 | TFI INTERNATIONAL INC (n/a) - 0.52% | MONSTER BEVERAGE CORP (MNST) - 3.32% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.50% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.21% |
| #4 | BAYTEX ENERGY CORP (n/a) - 0.50% | KEURIG DR PEPPER INC (KDP) - 3.20% |
| #5 | MERCURY GENERAL CORP (MCY) - 0.47% | BUNGE GLOBAL SA (BG) - 3.07% |
| #6 | APA CORP (APA) - 0.47% | ALTRIA GROUP INC (MO) - 3.04% |
| #7 | QUALCOMM INC (QCOM) - 0.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.03% |
| #8 | ALLSTATE CORP (ALL) - 0.46% | TARGET CORP (TGT) - 3.02% |
| #9 | MAGNA INTERNATIONAL INC (n/a) - 0.46% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 3.00% |
| #10 | GENPACT LTD (G) - 0.46% | HORMEL FOODS CORP (HRL) - 2.95% |
| #11 | CROCS INC (CROX) - 0.45% | COCA-COLA CO (KO) - 2.94% |
| #12 | MYR GROUP INC (MYRG) - 0.45% | THE KRAFT HEINZ CO (KHC) - 2.94% |
| #13 | GARTNER INC (IT) - 0.45% | CASEY'S GENERAL STORES INC (CASY) - 2.92% |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% | TYSON FOODS INC CLASS A (TSN) - 2.90% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.45% | COLGATE-PALMOLIVE CO (CL) - 2.87% |
| #16 | DEVON ENERGY CORP (DVN) - 0.45% | KENVUE INC (KVUE) - 2.86% |
| #17 | PEMBINA PIPELINE CORP (n/a) - 0.44% | KIMBERLY-CLARK CORP (KMB) - 2.84% |
| #18 | EPAM SYSTEMS INC (EPAM) - 0.44% | DOLLAR TREE INC (DLTR) - 2.82% |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 0.44% | CHURCH & DWIGHT CO INC (CHD) - 2.81% |
| #20 | PROGRESSIVE CORP (PGR) - 0.43% | COSTCO WHOLESALE CORP (COST) - 2.80% |
| #21 | EVEREST GROUP LTD (EG) - 0.39% | JM SMUCKER CO (SJM) - 2.72% |
| #22 | NOBLE CORP PLC CLASS A (NE) - 0.39% | PROCTER & GAMBLE CO (PG) - 2.68% |
| #23 | FORTUNA MINING CORP (n/a) - 0.39% | WALMART INC (WMT) - 2.67% |
| #24 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.39% | THE CAMPBELL'S CO (CPB) - 2.67% |
| #25 | FIRST SOLAR INC (FSLR) - 0.39% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.66% |
| Total Holdings | 437 | 39 |
GVLU vs RSPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLU
+4.31%
RSPS
+4.02%
3M
Winner
GVLU
+5.92%
RSPS
+1.13%
6M
Winner
GVLU
+6.64%
RSPS
+3.83%
1Y
Winner
GVLU
+18.90%
RSPS
+4.57%
5Y(CAGR)
Winner
GVLU
+10.93%
RSPS
+1.39%
10Y(CAGR)
GVLU
N/A
RSPS
+4.65%
Max(CAGR)
Winner
GVLU
+10.93%
RSPS
+8.51%
GVLU vs RSPS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | RSPS |
|---|---|---|
| 2026 | +7.51% | +6.38% |
| 2025 | +11.18% | -0.71% |
| 2024 | +11.01% | -2.88% |
| 2023 | +19.01% | -5.16% |
| 2022 | -3.79% | +2.73% |
| 2021 | N/A | +15.63% |
| 2020 | N/A | +7.35% |
| 2019 | N/A | +28.79% |
| 2018 | N/A | -10.39% |
| 2017 | N/A | +13.65% |
| 2016 | N/A | +6.16% |
| 2015 | N/A | +13.71% |
| 2014 | N/A | +19.13% |
| 2013 | N/A | +29.36% |
| 2012 | N/A | +11.84% |
| 2011 | N/A | +13.49% |
| 2010 | N/A | +17.18% |
| 2009 | N/A | +26.22% |
| 2008 | N/A | -20.45% |
| 2007 | N/A | +8.92% |
| 2006 | N/A | +3.64% |
GVLU vs RSPS Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.
The current GVLU drawdown is -0.41%. The current RSPS drawdown is -6.88%.
| Rank | GVLU | RSPS |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -35.93% Dec 10, 2007 - Feb 18, 2010 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -25.40% Feb 14, 2020 - Aug 17, 2020 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -18.61% May 1, 2023 - Feb 11, 2026 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -16.40% Jan 29, 2018 - Apr 26, 2019 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -13.94% May 19, 2011 - Feb 9, 2012 |
| #6 | -8.14% Feb 26, 2026 - Mar 19, 2026 | -13.75% Apr 21, 2022 - May 1, 2023 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -11.72% Feb 24, 2026 - Mar 20, 2026 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -10.86% Jul 8, 2016 - May 26, 2017 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -9.30% Aug 5, 2015 - Oct 22, 2015 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -9.13% Apr 21, 2010 - Oct 5, 2010 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -8.09% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -7.67% Jan 14, 2022 - Apr 7, 2022 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -7.03% Jun 5, 2017 - Nov 29, 2017 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -6.99% Jun 4, 2021 - Dec 15, 2021 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -6.50% May 15, 2013 - Jul 15, 2013 |
Correlation
Correlation between GVLU and RSPS is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2006 - 2026)
GVLU vs RSPS dividend yield comparison.
| Year | GVLU | RSPS |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 6.44% | 2.82% |
| 2024 | 2.88% | 2.86% |
| 2023 | 1.62% | 2.78% |
| 2022 | 0.98% | 2.31% |
| 2021 | 0.00% | 2.07% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.43% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 1.76% |
| 2015 | 0.00% | 1.78% |
| 2014 | 0.00% | 1.74% |
| 2013 | 0.00% | 1.54% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 1.97% |
| 2009 | 0.00% | 2.14% |
| 2008 | 0.00% | 2.32% |
| 2007 | 0.00% | 1.97% |
| 2006 | 0.00% | 0.30% |
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