GVUS vs BBLU
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF).
GVUS vs BBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVUS
$399M
Winner
BBLU
$400M
Expense Ratio
Winner
GVUS
0.12%
BBLU
0.15%
Max Drawdown
Winner
GVUS
16.70%
BBLU
28.53%
Sharpe Ratio
Winner
GVUS
1.92
BBLU
1.82
5Y Beta
Winner
GVUS
0.73
BBLU
0.86
P/E Ratio
Winner
GVUS
23.93
BBLU
27.65
Forward P/E
Winner
GVUS
17.63
BBLU
22.69
PEG Ratio
GVUS
N/A
BBLU
0.67
5Y EPS CAGR
GVUS
14.09%
Winner
BBLU
18.11%
Debt to Equity
GVUS
14.73%
Winner
BBLU
-42.78%
P/S Ratio
Winner
GVUS
2.37
BBLU
3.89
P/B Ratio
Winner
GVUS
3.29
BBLU
5.23
GVUS vs BBLU - Holdings Comparison
GVUS and BBLU have 25 common holdings. Overlap is 28.18%
GVUS's top 25 holdings weight is 34.32%. BBLU's top 25 holdings weight is 74.17%.
| Rank | GVUS | BBLU |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 2.94% | ADVANCED MICRO DEVICES INC (AMD) - 6.82% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% | BROADCOM INC (AVGO) - 4.46% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.46% | NVIDIA CORP (NVDA) - 4.10% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.36% | APPLE INC (AAPL) - 3.58% |
| #5 | AMAZON.COM INC (AMZN) - 2.06% | JPMORGAN CHASE & CO (JPM) - 3.44% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.90% | CISCO SYSTEMS INC (CSCO) - 3.39% |
| #7 | EXXON MOBIL CORP (XOM) - 1.86% | UNITEDHEALTH GROUP INC (UNH) - 3.07% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.63% | ORACLE CORP (ORCL) - 2.95% |
| #9 | INTEL CORP (INTC) - 1.60% | EXXON MOBIL CORP (XOM) - 2.88% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.38% | AMAZON.COM INC (AMZN) - 2.81% |
| #11 | WALMART INC (WMT) - 1.36% | CHEVRON CORP (CVX) - 2.77% |
| #12 | CATERPILLAR INC (CAT) - 1.09% | VERIZON COMMUNICATIONS INC (VZ) - 2.70% |
| #13 | CHEVRON CORP (CVX) - 1.02% | TESLA INC (TSLA) - 2.59% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | ELI LILLY AND CO (LLY) - 2.57% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.99% | JOHNSON & JOHNSON (JNJ) - 2.53% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.99% | MICROSOFT CORP (MSFT) - 2.52% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.93% | VISA INC CLASS A (V) - 2.42% |
| #18 | MERCK & CO INC (MRK) - 0.88% | META PLATFORMS INC CLASS A (META) - 2.39% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.83% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.81% | THE WALT DISNEY CO (DIS) - 2.38% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.77% | COCA-COLA CO (KO) - 2.35% |
| #22 | LINDE PLC (LIN) - 0.71% | MERCK & CO INC (MRK) - 2.30% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.30% |
| #24 | META PLATFORMS INC CLASS A (META) - 0.70% | COSTCO WHOLESALE CORP (COST) - 2.23% |
| #25 | RTX CORP (RTX) - 0.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% |
| Total Holdings | 851 | 39 |
GVUS vs BBLU - Historical Returns
Returns include dividend reinvestment.
1M
GVUS
+2.03%
Winner
BBLU
+3.82%
3M
GVUS
+7.73%
Winner
BBLU
+8.75%
6M
Winner
GVUS
+13.53%
BBLU
+8.24%
1Y
GVUS
+27.62%
Winner
BBLU
+27.78%
Max(CAGR)
GVUS
+19.82%
Winner
BBLU
+25.25%
GVUS vs BBLU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | BBLU |
|---|---|---|
| 2026 | +12.12% | +8.54% |
| 2025 | +15.99% | +19.14% |
| 2024 | +13.71% | +28.09% |
| 2023 | +5.51% | +31.46% |
| 2022 | N/A | +5.68% |
GVUS vs BBLU Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current GVUS drawdown is -1.78%. The current BBLU drawdown is -2.54%.
| Rank | GVUS | BBLU |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -17.20% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -8.79% Jul 28, 2023 - Nov 17, 2023 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -7.22% Feb 9, 2026 - Apr 16, 2026 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -6.79% Feb 7, 2023 - Mar 31, 2023 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -6.73% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -4.88% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -4.79% Mar 27, 2024 - May 15, 2024 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -4.24% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -3.54% Dec 17, 2024 - Jan 22, 2025 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -3.10% Apr 18, 2023 - Apr 28, 2023 |
| #12 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -2.93% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -1.78% Jun 4, 2026 - Jun 5, 2026 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -2.55% May 1, 2023 - May 18, 2023 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -2.54% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between GVUS and BBLU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
GVUS vs BBLU dividend yield comparison.
| Year | GVUS | BBLU |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.77% | 1.25% |
| 2024 | 2.04% | 1.39% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 32.08% |
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