GVLU vs SCUS
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and SCHWAB ULTRA-SHORT INCOME ETF (SCUS, ETF).
GVLU vs SCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLU
$224M
Winner
SCUS
$224M
Expense Ratio
GVLU
0.50%
Winner
SCUS
0.14%
Max Drawdown
GVLU
22.93%
Winner
SCUS
0.73%
Sharpe Ratio
Winner
GVLU
1.07
SCUS
0.76
5Y Beta
GVLU
0.79
Winner
SCUS
0.00
P/E Ratio
GVLU
16.36
SCUS
N/A
Forward P/E
GVLU
11.56
SCUS
N/A
5Y EPS CAGR
GVLU
16.39%
SCUS
N/A
Debt to Equity
GVLU
51.19%
SCUS
N/A
P/S Ratio
GVLU
1.00
SCUS
N/A
P/B Ratio
GVLU
2.22
SCUS
N/A
GVLU vs SCUS - Historical Returns
Returns include dividend reinvestment.
1M
GVLU
+0.31%
Winner
SCUS
+0.36%
3M
GVLU
+0.43%
Winner
SCUS
+0.83%
6M
Winner
GVLU
+7.12%
SCUS
+1.82%
1Y
Winner
GVLU
+18.76%
SCUS
+4.19%
Max(CAGR)
Winner
GVLU
+10.61%
SCUS
+4.48%
GVLU vs SCUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | SCUS |
|---|---|---|
| 2026 | +5.99% | +1.43% |
| 2025 | +11.18% | +4.63% |
| 2024 | +11.01% | +2.06% |
| 2023 | +19.01% | N/A |
| 2022 | -3.79% | N/A |
GVLU vs SCUS Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for SCUS was -0.17%, occurring on Mar 12, 2026. Recovery took 23 trading sessions.
The current GVLU drawdown is -1.82%.
| Rank | GVLU | SCUS |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -0.17% Feb 27, 2026 - Apr 1, 2026 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -0.12% Dec 31, 2024 - Jan 10, 2025 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -0.12% Apr 10, 2025 - Apr 15, 2025 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -0.11% Aug 27, 2024 - Sep 3, 2024 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -0.10% Apr 2, 2025 - Apr 10, 2025 |
| #6 | -8.14% Feb 26, 2026 - Mar 19, 2026 | -0.08% Oct 3, 2024 - Oct 11, 2024 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -0.08% May 7, 2025 - May 16, 2025 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -0.08% Mar 13, 2025 - Mar 19, 2025 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -0.08% Oct 11, 2024 - Oct 17, 2024 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -0.08% Apr 2, 2026 - Apr 9, 2026 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -0.08% Apr 21, 2026 - Apr 30, 2026 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -0.08% Aug 27, 2025 - Aug 29, 2025 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -0.08% Sep 22, 2025 - Sep 30, 2025 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -0.07% Nov 11, 2025 - Nov 13, 2025 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -0.06% Oct 28, 2025 - Nov 7, 2025 |
Correlation
Correlation between GVLU and SCUS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
GVLU vs SCUS dividend yield comparison.
| Year | GVLU | SCUS |
|---|---|---|
| 2026 | 0.00% | 1.60% |
| 2025 | 6.44% | 4.17% |
| 2024 | 2.88% | 1.62% |
| 2023 | 1.62% | 0.00% |
| 2022 | 0.98% | 0.00% |
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