GVUS vs HEDG
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF).
GVUS vs HEDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GVUS vs HEDG - Holdings Comparison
GVUS and HEDG have 0 common holdings. Overlap is 0.00%
GVUS's top 25 holdings weight is 34.32%. HEDG's top 25 holdings weight is 99.94%.
| Rank | GVUS | HEDG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 2.94% | ISHARES CORE S&P 500 ETF (IVV) - 55.46% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 43.98% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.46% | CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.50% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.36% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 2.06% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.90% | N/A |
| #7 | EXXON MOBIL CORP (XOM) - 1.86% | N/A |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.63% | N/A |
| #9 | INTEL CORP (INTC) - 1.60% | N/A |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.38% | N/A |
| #11 | WALMART INC (WMT) - 1.36% | N/A |
| #12 | CATERPILLAR INC (CAT) - 1.09% | N/A |
| #13 | CHEVRON CORP (CVX) - 1.02% | N/A |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | N/A |
| #15 | PROCTER & GAMBLE CO (PG) - 0.99% | N/A |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.99% | N/A |
| #17 | BANK OF AMERICA CORP (BAC) - 0.93% | N/A |
| #18 | MERCK & CO INC (MRK) - 0.88% | N/A |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.83% | N/A |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.81% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.77% | N/A |
| #22 | LINDE PLC (LIN) - 0.71% | N/A |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | N/A |
| #24 | META PLATFORMS INC CLASS A (META) - 0.70% | N/A |
| #25 | RTX CORP (RTX) - 0.70% | N/A |
| Total Holdings | 851 | 3 |
GVUS vs HEDG - Historical Returns
Returns include dividend reinvestment.
GVUS vs HEDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | HEDG |
|---|---|---|
| 2026 | +12.12% | +2.39% |
| 2025 | +15.99% | +3.16% |
| 2024 | +13.71% | N/A |
| 2023 | +5.51% | N/A |
GVUS vs HEDG Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current GVUS drawdown is -1.78%. The current HEDG drawdown is -0.23%.
| Rank | GVUS | HEDG |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -3.85% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -1.64% Nov 11, 2025 - Nov 25, 2025 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -1.15% Feb 2, 2026 - Feb 24, 2026 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -0.81% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -0.60% Nov 3, 2025 - Nov 10, 2025 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -0.50% Oct 13, 2025 - Oct 17, 2025 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -0.42% Dec 12, 2025 - Dec 19, 2025 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -0.23% Jun 2, 2026 - Jun 4, 2026 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -0.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -0.19% Jan 27, 2026 - Feb 2, 2026 |
| #12 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -0.18% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -1.78% Jun 4, 2026 - Jun 5, 2026 | -0.17% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -0.15% May 22, 2026 - May 29, 2026 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -0.13% Apr 27, 2026 - May 1, 2026 |
Correlation
Correlation between GVUS and HEDG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
GVUS vs HEDG dividend yield comparison.
| Year | GVUS | HEDG |
|---|---|---|
| 2026 | 0.41% | 0.49% |
| 2025 | 1.77% | 1.38% |
| 2024 | 2.04% | 0.00% |
| 2023 | 0.00% | 0.00% |
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