GVLU vs XSLV
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
GVLU vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLU
$234M
Winner
XSLV
$234M
Expense Ratio
GVLU
0.50%
Winner
XSLV
0.25%
Max Drawdown
Winner
GVLU
22.93%
XSLV
45.26%
Sharpe Ratio
Winner
GVLU
1.07
XSLV
0.85
5Y Beta
GVLU
0.78
Winner
XSLV
0.58
P/E Ratio
Winner
GVLU
16.46
XSLV
17.76
Forward P/E
Winner
GVLU
11.78
XSLV
15.74
5Y Dividends CAGR
GVLU
N/A
XSLV
2.08%
5Y EPS CAGR
Winner
GVLU
14.89%
XSLV
5.13%
Debt to Equity
GVLU
59.66%
Winner
XSLV
39.54%
P/S Ratio
Winner
GVLU
1.02
XSLV
1.72
P/B Ratio
GVLU
2.39
Winner
XSLV
1.41
GVLU vs XSLV - Holdings Comparison
GVLU and XSLV have 13 common holdings. Overlap is 2.61%
GVLU's top 25 holdings weight is 11.25%. XSLV's top 25 holdings weight is 26.61%.
| Rank | GVLU | XSLV |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.54% | FIRST BANCORP (FBP) - 1.52% |
| #2 | TFI INTERNATIONAL INC (n/a) - 0.52% | n/a (PECO) - 1.24% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.50% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.18% |
| #4 | BAYTEX ENERGY CORP (n/a) - 0.50% | AVISTA CORP (AVA) - 1.16% |
| #5 | MERCURY GENERAL CORP (MCY) - 0.47% | ELLINGTON FINANCIAL INC (EFC) - 1.13% |
| #6 | APA CORP (APA) - 0.47% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.11% |
| #7 | QUALCOMM INC (QCOM) - 0.47% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% |
| #8 | ALLSTATE CORP (ALL) - 0.46% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.09% |
| #9 | MAGNA INTERNATIONAL INC (n/a) - 0.46% | SAUL CENTERS INC (BFS) - 1.06% |
| #10 | GENPACT LTD (G) - 0.46% | LTC PROPERTIES INC (LTC) - 1.06% |
| #11 | CROCS INC (CROX) - 0.45% | n/a (ARI) - 1.06% |
| #12 | MYR GROUP INC (MYRG) - 0.45% | CURBLINE PROPERTIES CORP (CURB) - 1.04% |
| #13 | GARTNER INC (IT) - 0.45% | CITY HOLDING CO (CHCO) - 1.03% |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% | GETTY REALTY CORP (GTY) - 1.01% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.45% | AMERICAN STATES WATER CO (AWR) - 1.01% |
| #16 | DEVON ENERGY CORP (DVN) - 0.45% | URBAN EDGE PROPERTIES (UE) - 1.01% |
| #17 | PEMBINA PIPELINE CORP (n/a) - 0.44% | HORACE MANN EDUCATORS CORP (HMN) - 1.01% |
| #18 | EPAM SYSTEMS INC (EPAM) - 0.44% | MGE ENERGY INC (MGEE) - 0.99% |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 0.44% | CHESAPEAKE UTILITIES CORP (CPK) - 0.99% |
| #20 | PROGRESSIVE CORP (PGR) - 0.43% | WESTAMERICA BANCORP (WABC) - 0.98% |
| #21 | EVEREST GROUP LTD (EG) - 0.39% | ASSURED GUARANTY LTD (AGO) - 0.98% |
| #22 | NOBLE CORP PLC CLASS A (NE) - 0.39% | SAFETY INSURANCE GROUP INC (SAFT) - 0.97% |
| #23 | FORTUNA MINING CORP (n/a) - 0.39% | APPLE HOSPITALITY REIT INC (APLE) - 0.96% |
| #24 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.39% | BRADY CORP CLASS A (BRC) - 0.96% |
| #25 | FIRST SOLAR INC (FSLR) - 0.39% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.95% |
| Total Holdings | 437 | 120 |
GVLU vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
GVLU
+4.31%
Winner
XSLV
+4.93%
3M
GVLU
+5.92%
Winner
XSLV
+7.54%
6M
GVLU
+6.64%
Winner
XSLV
+8.52%
1Y
Winner
GVLU
+18.90%
XSLV
+15.56%
5Y(CAGR)
Winner
GVLU
+10.93%
XSLV
+3.63%
10Y(CAGR)
GVLU
N/A
XSLV
+5.93%
Max(CAGR)
Winner
GVLU
+10.93%
XSLV
+7.85%
GVLU vs XSLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | XSLV |
|---|---|---|
| 2026 | +7.51% | +10.42% |
| 2025 | +11.18% | +1.00% |
| 2024 | +11.01% | +9.74% |
| 2023 | +19.01% | +0.99% |
| 2022 | -3.79% | -12.21% |
| 2021 | N/A | +30.14% |
| 2020 | N/A | -17.01% |
| 2019 | N/A | +22.71% |
| 2018 | N/A | -5.35% |
| 2017 | N/A | +8.33% |
| 2016 | N/A | +34.46% |
| 2015 | N/A | +3.05% |
| 2014 | N/A | +12.21% |
| 2013 | N/A | +25.16% |
GVLU vs XSLV Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The current GVLU drawdown is -0.41%. The current XSLV drawdown is -1.13%.
| Rank | GVLU | XSLV |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -8.14% Feb 26, 2026 - Mar 19, 2026 | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between GVLU and XSLV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
GVLU vs XSLV dividend yield comparison.
| Year | GVLU | XSLV |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 6.44% | 2.14% |
| 2024 | 2.88% | 2.55% |
| 2023 | 1.62% | 2.35% |
| 2022 | 0.98% | 2.78% |
| 2021 | 0.00% | 1.05% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.75% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.39% |
| 2013 | 0.00% | 1.59% |
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