GVUS vs MDIV
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).
GVUS vs MDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVUS
$411M
Winner
MDIV
$412M
Expense Ratio
Winner
GVUS
0.12%
MDIV
0.71%
Max Drawdown
Winner
GVUS
16.70%
MDIV
56.95%
Sharpe Ratio
Winner
GVUS
2.02
MDIV
1.06
5Y Beta
GVUS
0.73
Winner
MDIV
0.31
P/E Ratio
GVUS
22.97
Winner
MDIV
12.68
Forward P/E
GVUS
16.77
Winner
MDIV
12.44
5Y Dividends CAGR
GVUS
N/A
MDIV
4.76%
5Y EPS CAGR
Winner
GVUS
14.34%
MDIV
2.33%
Debt to Equity
GVUS
27.01%
MDIV
N/A
P/S Ratio
GVUS
2.04
Winner
MDIV
1.31
P/B Ratio
GVUS
3.09
Winner
MDIV
0.70
GVUS vs MDIV - Holdings Comparison
GVUS and MDIV have 48 common holdings. Overlap is 3.14%
GVUS's top 25 holdings weight is 32.56%. MDIV's top 25 holdings weight is 49.11%.
| Rank | GVUS | MDIV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.37% | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 20.06% |
| #2 | JPMORGAN CHASE & CO (JPM) - 2.63% | MORGAN STANLEY DR (MS-PRE) - 2.02% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% | TXO PARTNERS LP (TXO) - 1.74% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.17% | MACH NATURAL RESOURCES LP (MNR) - 1.66% |
| #5 | AMAZON.COM INC (AMZN) - 1.81% | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.55% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.76% | n/a (IEP) - 1.51% |
| #7 | EXXON MOBIL CORP (XOM) - 1.73% | CHIMERA INVESTMENT CORP (CIM) - 1.37% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.63% | AGNC INVESTMENT CORP (AGNC) - 1.32% |
| #9 | INTEL CORP (INTC) - 1.55% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.30% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.35% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% |
| #11 | WALMART INC (WMT) - 1.34% | DORCHESTER MINERALS LP (DMLP) - 1.21% |
| #12 | CATERPILLAR INC (CAT) - 1.13% | APPLE HOSPITALITY REIT INC (APLE) - 1.15% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.05% | n/a (CIM-PRB) - 1.11% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.02% | n/a (ARI) - 1.10% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.99% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.08% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.99% | CROSSAMERICA PARTNERS LP (CAPL) - 1.04% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.98% | AMERICAN ASSETS TRUST INC (AAT) - 1.03% |
| #18 | CHEVRON CORP (CVX) - 0.96% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.02% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.88% | RITHM CAPITAL CORP (RITM) - 0.97% |
| #20 | MERCK & CO INC (MRK) - 0.83% | n/a (AGNCN) - 0.96% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.36% | n/a (AGNCO) - 0.95% |
| #22 | CVS HEALTH CORP (CVS) - 0.36% | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.93% |
| #23 | CHUBB LTD (CB) - 0.35% | DELEK LOGISTICS PARTNERS LP (DKL) - 0.92% |
| #24 | LOWE'S COMPANIES INC (LOW) - 0.35% | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.92% |
| #25 | PARKER HANNIFIN CORP (PH) - 0.34% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.91% |
| Total Holdings | 812 | 124 |
GVUS vs MDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVUS
+2.38%
MDIV
-0.63%
3M
Winner
GVUS
+13.48%
MDIV
+3.79%
6M
Winner
GVUS
+14.79%
MDIV
+8.54%
1Y
Winner
GVUS
+28.37%
MDIV
+11.45%
5Y(CAGR)
GVUS
N/A
MDIV
+5.96%
10Y(CAGR)
GVUS
N/A
MDIV
+4.66%
Max(CAGR)
Winner
GVUS
+20.43%
MDIV
+4.80%
GVUS vs MDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | MDIV |
|---|---|---|
| 2026 | +14.60% | +7.86% |
| 2025 | +15.99% | +3.39% |
| 2024 | +13.71% | +9.49% |
| 2023 | +5.51% | +11.51% |
| 2022 | N/A | -4.81% |
| 2021 | N/A | +17.67% |
| 2020 | N/A | -14.93% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +4.95% |
| 2016 | N/A | +11.26% |
| 2015 | N/A | -8.76% |
| 2014 | N/A | +8.75% |
| 2013 | N/A | +8.41% |
| 2012 | N/A | +0.64% |
GVUS vs MDIV Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The current GVUS drawdown is -1.00%. The current MDIV drawdown is -1.05%.
| Rank | GVUS | MDIV |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -48.50% Jan 16, 2020 - Jan 11, 2022 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -19.82% Aug 29, 2014 - Aug 29, 2016 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -13.01% Feb 2, 2023 - Dec 13, 2023 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -12.62% Apr 20, 2022 - Feb 2, 2023 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -12.37% Aug 21, 2018 - Feb 19, 2019 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -9.61% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -8.93% Sep 7, 2016 - Jan 24, 2017 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -8.17% May 17, 2013 - Mar 18, 2014 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -8.01% Jan 23, 2018 - Aug 7, 2018 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -6.37% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -4.37% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -4.13% Jul 30, 2019 - Sep 16, 2019 |
| #13 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -3.48% Apr 1, 2024 - May 3, 2024 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -3.39% Aug 29, 2025 - Jan 8, 2026 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -3.32% Jul 1, 2014 - Aug 20, 2014 |
Correlation
Correlation between GVUS and MDIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
GVUS vs MDIV dividend yield comparison.
| Year | GVUS | MDIV |
|---|---|---|
| 2026 | 0.41% | 2.75% |
| 2025 | 1.77% | 6.51% |
| 2024 | 2.04% | 6.40% |
| 2023 | 0.00% | 6.08% |
| 2022 | 0.00% | 6.71% |
| 2021 | 0.00% | 5.30% |
| 2020 | 0.00% | 6.00% |
| 2019 | 0.00% | 5.90% |
| 2018 | 0.00% | 6.76% |
| 2017 | 0.00% | 6.04% |
| 2016 | 0.00% | 6.35% |
| 2015 | 0.00% | 7.38% |
| 2014 | 0.00% | 5.73% |
| 2013 | 0.00% | 5.67% |
| 2012 | 0.00% | 1.61% |
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