GVUS vs MUNY
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES (MUNY, ETF).
GVUS vs MUNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVUS
$411M
MUNY
$411M
Expense Ratio
GVUS
0.12%
Winner
MUNY
0.09%
Max Drawdown
GVUS
16.70%
Winner
MUNY
2.96%
Sharpe Ratio
Winner
GVUS
2.13
MUNY
0.99
5Y Beta
GVUS
0.73
Winner
MUNY
0.06
P/E Ratio
GVUS
24.03
MUNY
N/A
Forward P/E
GVUS
17.41
MUNY
N/A
5Y EPS CAGR
GVUS
14.31%
MUNY
N/A
Debt to Equity
GVUS
26.94%
MUNY
N/A
P/S Ratio
GVUS
2.14
MUNY
N/A
P/B Ratio
GVUS
3.23
MUNY
N/A
GVUS vs MUNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVUS
+3.34%
MUNY
+1.52%
3M
Winner
GVUS
+14.54%
MUNY
+2.00%
6M
Winner
GVUS
+15.96%
MUNY
+2.06%
1Y
Winner
GVUS
+29.57%
MUNY
+6.50%
Max(CAGR)
Winner
GVUS
+20.89%
MUNY
+6.85%
GVUS vs MUNY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | MUNY |
|---|---|---|
| 2026 | +15.68% | +1.64% |
| 2025 | +15.99% | +5.54% |
| 2024 | +13.71% | N/A |
| 2023 | +5.51% | N/A |
GVUS vs MUNY Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for MUNY was -2.70%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current GVUS drawdown is -0.07%. The current MUNY drawdown is -0.19%.
| Rank | GVUS | MUNY |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -2.70% Feb 27, 2026 - Mar 24, 2026 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -1.98% Jun 4, 2025 - Sep 5, 2025 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -0.49% May 27, 2025 - Jun 4, 2025 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -0.35% Nov 11, 2025 - Dec 23, 2025 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -0.35% Jan 14, 2026 - Feb 2, 2026 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -0.30% Sep 17, 2025 - Oct 6, 2025 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -0.24% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -0.11% Feb 19, 2026 - Feb 23, 2026 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -0.10% Feb 9, 2026 - Feb 12, 2026 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -0.07% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -0.07% Dec 24, 2025 - Dec 30, 2025 |
| #13 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -0.06% Oct 13, 2025 - Oct 15, 2025 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -0.04% Oct 21, 2025 - Oct 24, 2025 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -0.03% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between GVUS and MUNY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
GVUS vs MUNY dividend yield comparison.
| Year | GVUS | MUNY |
|---|---|---|
| 2026 | 0.40% | 1.31% |
| 2025 | 1.77% | 1.80% |
| 2024 | 2.04% | 0.00% |
| 2023 | 0.00% | 0.00% |
Select Stocks to Compare
Popular: GVUS vs SPYMUNY vs SPY
More Comparisons
Compare with similar stocks