GVUS vs VFMV
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).
GVUS vs VFMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVUS
$417M
Winner
VFMV
$418M
Expense Ratio
Winner
GVUS
0.12%
VFMV
0.13%
Max Drawdown
Winner
GVUS
16.70%
VFMV
33.96%
Sharpe Ratio
Winner
GVUS
1.95
VFMV
1.06
5Y Beta
GVUS
0.73
Winner
VFMV
0.50
P/E Ratio
GVUS
23.87
Winner
VFMV
22.21
Forward P/E
Winner
GVUS
18.60
VFMV
19.19
5Y Dividends CAGR
GVUS
N/A
VFMV
7.80%
5Y EPS CAGR
GVUS
12.25%
Winner
VFMV
14.40%
Debt to Equity
GVUS
16.96%
Winner
VFMV
-1.91%
P/S Ratio
GVUS
2.44
Winner
VFMV
2.42
P/B Ratio
GVUS
3.45
Winner
VFMV
3.40
GVUS vs VFMV - Holdings Comparison
GVUS and VFMV have 121 common holdings. Overlap is 21.53%
GVUS's top 25 holdings weight is 40.88%. VFMV's top 25 holdings weight is 36.66%.
| Rank | GVUS | VFMV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.24% | CIRRUS LOGIC INC (CRUS) - 1.61% |
| #2 | APPLE INC (AAPL) - 5.97% | ROSS STORES INC (ROST) - 1.56% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | TJX COMPANIES INC (TJX) - 1.54% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.55% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% | DOLBY LABORATORIES INC CLASS A (DLB) - 1.51% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% | COCA-COLA CO (KO) - 1.51% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.64% | TEXAS INSTRUMENTS INC (TXN) - 1.51% |
| #8 | INTEL CORP (INTC) - 1.25% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #9 | WALMART INC (WMT) - 1.24% | NVIDIA CORP (NVDA) - 1.51% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.22% | MICROSOFT CORP (MSFT) - 1.50% |
| #11 | ABBVIE INC (ABBV) - 1.09% | ANALOG DEVICES INC (ADI) - 1.50% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.04% | APPLE INC (AAPL) - 1.49% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.04% | COSTCO WHOLESALE CORP (COST) - 1.49% |
| #14 | PROCTER & GAMBLE CO (PG) - 0.94% | ENSIGN GROUP INC (ENSG) - 1.48% |
| #15 | CHEVRON CORP (CVX) - 0.93% | LOEWS CORP (L) - 1.48% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 0.91% | TRIMBLE INC (TRMB) - 1.48% |
| #17 | MERCK & CO INC (MRK) - 0.85% | CHEVRON CORP (CVX) - 1.47% |
| #18 | COCA-COLA CO (KO) - 0.78% | REPUBLIC SERVICES INC (RSG) - 1.46% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% | PTC INC (PTC) - 1.46% |
| #20 | META PLATFORMS INC CLASS A (META) - 0.74% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39% |
| #21 | WELLS FARGO & CO (WFC) - 0.74% | META PLATFORMS INC CLASS A (META) - 1.39% |
| #22 | RTX CORP (RTX) - 0.72% | INGREDION INC (INGR) - 1.38% |
| #23 | MORGAN STANLEY (MS) - 0.71% | EXXON MOBIL CORP (XOM) - 1.37% |
| #24 | LINDE PLC (LIN) - 0.66% | AMETEK INC (AME) - 1.28% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.62% | LAM RESEARCH CORP (LRCX) - 1.26% |
| Total Holdings | 842 | 182 |
GVUS vs VFMV - Historical Returns
Returns include dividend reinvestment.
1M
GVUS
+1.62%
Winner
VFMV
+2.33%
3M
Winner
GVUS
+9.84%
VFMV
+3.07%
6M
Winner
GVUS
+13.72%
VFMV
+6.91%
1Y
Winner
GVUS
+28.44%
VFMV
+13.46%
5Y(CAGR)
GVUS
N/A
VFMV
+9.38%
10Y(CAGR)
GVUS
N/A
VFMV
+9.84%
Max(CAGR)
Winner
GVUS
+20.94%
VFMV
+9.84%
GVUS vs VFMV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | VFMV |
|---|---|---|
| 2026 | +17.55% | +9.68% |
| 2025 | +15.99% | +10.61% |
| 2024 | +13.71% | +16.78% |
| 2023 | +5.51% | +8.55% |
| 2022 | N/A | -5.36% |
| 2021 | N/A | +21.46% |
| 2020 | N/A | +0.16% |
| 2019 | N/A | +27.53% |
| 2018 | N/A | -1.09% |
GVUS vs VFMV Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current GVUS drawdown is -0.88%. The current VFMV drawdown is -0.48%.
| Rank | GVUS | VFMV |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -33.63% Feb 20, 2020 - Jan 20, 2021 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -16.10% Sep 14, 2018 - Apr 24, 2019 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -15.40% Dec 29, 2021 - Dec 4, 2023 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -10.35% Feb 25, 2025 - Jun 10, 2025 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -6.24% Nov 26, 2024 - Feb 19, 2025 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -6.09% Feb 12, 2021 - Apr 1, 2021 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -6.00% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -5.36% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -4.37% Mar 28, 2024 - May 14, 2024 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -3.92% Nov 16, 2021 - Dec 15, 2021 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -3.76% Jan 25, 2021 - Feb 8, 2021 |
| #12 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -3.65% Jul 31, 2024 - Aug 15, 2024 |
| #13 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -3.35% Mar 12, 2018 - Apr 12, 2018 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -3.24% Jul 29, 2019 - Sep 4, 2019 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -3.10% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between GVUS and VFMV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
GVUS vs VFMV dividend yield comparison.
| Year | GVUS | VFMV |
|---|---|---|
| 2026 | 0.77% | 0.61% |
| 2025 | 1.77% | 2.12% |
| 2024 | 2.04% | 1.46% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 2.08% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.29% |
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