GVUS vs SOR

Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and Source Capital Inc (SOR, ETF).

GVUS vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVUS(ETF)	SOR(ETF)
Net Assets	$411M	$409M
Expense Ratio	0.12%	N/A
Max Drawdown	16.70%	71.42%
Sharpe Ratio	2.02	0.58
5Y Beta	0.73	0.47
P/E Ratio	22.97	N/A
Forward P/E	16.77	N/A
5Y Dividends CAGR	N/A	5.77%
5Y EPS CAGR	14.34%	N/A
Debt to Equity	27.01%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	3.09	N/A

Net Assets

Winner

GVUS

$411M

SOR

$409M

Expense Ratio

GVUS

0.12%

SOR

N/A

Max Drawdown

Winner

GVUS

16.70%

SOR

71.42%

Sharpe Ratio

Winner

GVUS

2.02

SOR

0.58

5Y Beta

GVUS

0.73

Winner

SOR

0.47

P/E Ratio

GVUS

22.97

SOR

N/A

Forward P/E

GVUS

16.77

SOR

N/A

5Y Dividends CAGR

GVUS

N/A

SOR

5.77%

5Y EPS CAGR

GVUS

14.34%

SOR

N/A

Debt to Equity

GVUS

27.01%

SOR

N/A

P/S Ratio

GVUS

2.04

SOR

N/A

P/B Ratio

GVUS

3.09

SOR

N/A

GVUS vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	GVUS	SOR
1 month	+2.38%	-0.08%
3 months	+13.48%	+0.15%
6 months	+14.79%	-3.11%
1 year	+28.37%	+11.05%
5 years(CAGR)	N/A	+8.82%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	+20.43%	+9.55%

Winner

GVUS

+2.38%

SOR

-0.08%

Winner

GVUS

+13.48%

SOR

+0.15%

Winner

GVUS

+14.79%

SOR

-3.11%

Winner

GVUS

+28.37%

SOR

+11.05%

5Y(CAGR)

GVUS

N/A

SOR

+8.82%

10Y(CAGR)

GVUS

N/A

SOR

+9.29%

Max(CAGR)

Winner

GVUS

+20.43%

SOR

+9.55%

GVUS vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GVUS	SOR
2026	+14.60%	-0.77%
2025	+15.99%	+12.70%
2024	+13.71%	+21.04%
2023	+5.51%	+14.33%
2022	N/A	-6.78%
2021	N/A	+20.81%
2020	N/A	+6.91%
2019	N/A	+20.90%
2018	N/A	-11.01%
2017	N/A	+18.05%
2016	N/A	+11.69%
2015	N/A	-1.07%
2014	N/A	+14.62%
2013	N/A	+31.34%
2012	N/A	+17.49%
2011	N/A	-6.87%
2010	N/A	+29.92%
2009	N/A	+51.89%
2008	N/A	-48.98%
2007	N/A	-4.79%
2006	N/A	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

GVUS vs SOR Drawdown Comparison

The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current GVUS drawdown is -1.00%. The current SOR drawdown is -7.10%.

Rank	GVUS	SOR
#1	-15.82% Nov 29, 2024 - Jul 3, 2025	-65.48% May 11, 2006 - Mar 30, 2011
#2	-6.68% Feb 27, 2026 - Apr 14, 2026	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-5.40% Mar 28, 2024 - Jul 12, 2024	-38.76% May 13, 2002 - Jan 16, 2004
#4	-5.17% Jul 31, 2024 - Aug 19, 2024	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-3.86% Nov 12, 2025 - Nov 26, 2025	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-3.17% Oct 18, 2024 - Nov 6, 2024	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-3.13% Jul 25, 2025 - Aug 13, 2025	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-3.11% Aug 30, 2024 - Sep 19, 2024	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-2.82% Oct 6, 2025 - Oct 24, 2025	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-2.37% Jan 8, 2024 - Jan 26, 2024	-11.23% Nov 22, 1999 - May 17, 2000
#11	-2.31% Oct 27, 2025 - Nov 12, 2025	-9.47% Feb 5, 2001 - May 3, 2001
#12	-2.24% Jun 4, 2026 - Jun 12, 2026	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-2.11% Jul 17, 2024 - Jul 30, 2024	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-1.66% Nov 11, 2024 - Nov 22, 2024	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-1.65% Jul 3, 2025 - Jul 22, 2025	-8.30% Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between GVUS and SOR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

GVUS vs SOR dividend yield comparison.

Year	GVUS	SOR
2026	0.41%	2.78%
2025	1.77%	5.46%
2024	2.04%	11.86%
2023	0.00%	7.22%
2022	0.00%	5.74%
2021	0.00%	11.09%
2020	0.00%	4.11%
2019	0.00%	2.58%
2018	0.00%	12.90%
2017	0.00%	4.24%
2016	0.00%	98.00%
2015	0.00%	6.04%
2014	0.00%	5.88%
2013	0.00%	4.47%
2012	0.00%	6.64%
2011	0.00%	6.38%
2010	0.00%	4.52%
2009	0.00%	4.66%
2008	0.00%	12.37%
2007	0.00%	6.72%
2006	0.00%	7.01%
2005	0.00%	7.42%
2004	0.00%	5.59%
2003	0.00%	5.89%
2002	0.00%	8.70%
2001	0.00%	7.54%
2000	0.00%	14.35%