GVUS vs XJH
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH, ETF).
GVUS vs XJH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVUS
$417M
Winner
XJH
$418M
Expense Ratio
GVUS
0.12%
XJH
0.12%
Max Drawdown
Winner
GVUS
16.70%
XJH
25.71%
Sharpe Ratio
Winner
GVUS
2.11
XJH
1.00
5Y Beta
Winner
GVUS
0.73
XJH
0.98
P/E Ratio
Winner
GVUS
22.23
XJH
24.30
Forward P/E
GVUS
19.03
Winner
XJH
16.76
PEG Ratio
GVUS
N/A
XJH
0.23
5Y Dividends CAGR
GVUS
N/A
XJH
20.75%
5Y EPS CAGR
Winner
GVUS
13.81%
XJH
13.13%
Debt to Equity
GVUS
48.02%
Winner
XJH
32.20%
P/S Ratio
GVUS
2.39
Winner
XJH
1.58
P/B Ratio
GVUS
3.51
Winner
XJH
2.79
GVUS vs XJH - Holdings Comparison
GVUS and XJH have 215 common holdings. Overlap is 4.49%
GVUS's top 25 holdings weight is 39.01%. XJH's top 25 holdings weight is 17.92%.
| Rank | GVUS | XJH |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.26% | EVERPURE INC CLASS A (P) - 1.16% |
| #2 | APPLE INC (AAPL) - 5.27% | TWILIO INC CLASS A (TWLO) - 1.11% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | TECHNIPFMC PLC (FTI) - 0.98% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.57% | ATI INC (ATI) - 0.97% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% | ILLUMINA INC (ILMN) - 0.89% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.76% | NVENT ELECTRIC PLC (NVT) - 0.84% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.66% | CARPENTER TECHNOLOGY CORP (CRS) - 0.83% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.30% | CURTISS-WRIGHT CORP (CW) - 0.81% |
| #9 | WALMART INC (WMT) - 1.22% | OKTA INC CLASS A (OKTA) - 0.76% |
| #10 | INTEL CORP (INTC) - 1.17% | XPO INC (XPO) - 0.75% |
| #11 | ABBVIE INC (ABBV) - 1.07% | US FOODS HOLDING CORP (USFD) - 0.74% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.05% | TENET HEALTHCARE CORP (THC) - 0.73% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 0.96% | ENTEGRIS INC (ENTG) - 0.72% |
| #14 | CHEVRON CORP (CVX) - 0.96% | UNITED THERAPEUTICS CORP (UTHR) - 0.69% |
| #15 | MERCK & CO INC (MRK) - 0.88% | WOODWARD INC (WWD) - 0.68% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.88% | RELIANCE INC (RS) - 0.67% |
| #17 | RTX CORP (RTX) - 0.79% | BURLINGTON STORES INC (BURL) - 0.66% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | MKS INC (MKSI) - 0.64% |
| #19 | COCA-COLA CO (KO) - 0.78% | ITT INC (ITT) - 0.61% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.77% | TD SYNNEX CORP (SNX) - 0.61% |
| #21 | CHUBB LTD (CB) - 0.32% | MEDPACE HOLDINGS INC (MEDP) - 0.42% |
| #22 | S&P GLOBAL INC (SPGI) - 0.32% | EXELIXIS INC (EXEL) - 0.42% |
| #23 | PROGRESSIVE CORP (PGR) - 0.31% | STIFEL FINANCIAL CORP (SF) - 0.41% |
| #24 | MEDTRONIC PLC (MDT) - 0.31% | ALCOA CORP (AA) - 0.41% |
| #25 | ALTRIA GROUP INC (MO) - 0.29% | FIVE BELOW INC (FIVE) - 0.41% |
| Total Holdings | 819 | 316 |
GVUS vs XJH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVUS
+3.23%
XJH
+0.66%
3M
Winner
GVUS
+8.68%
XJH
+3.58%
6M
Winner
GVUS
+15.20%
XJH
+7.92%
1Y
Winner
GVUS
+29.96%
XJH
+19.56%
5Y(CAGR)
GVUS
N/A
XJH
+7.84%
Max(CAGR)
Winner
GVUS
+21.90%
XJH
+14.82%
GVUS vs XJH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | XJH |
|---|---|---|
| 2026 | +22.46% | +15.16% |
| 2025 | +15.99% | +8.63% |
| 2024 | +13.71% | +12.53% |
| 2023 | +5.51% | +17.08% |
| 2022 | N/A | -14.48% |
| 2021 | N/A | +25.63% |
| 2020 | N/A | +29.59% |
GVUS vs XJH Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for XJH was -25.06%, occurring on Jun 16, 2022. Recovery took 564 trading sessions.
The current GVUS drawdown is -0.39%. The current XJH drawdown is -2.40%.
| Rank | GVUS | XJH |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -25.06% Nov 16, 2021 - Feb 15, 2024 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -24.55% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -9.61% Feb 20, 2026 - Apr 17, 2026 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -8.10% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -7.62% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -7.29% May 7, 2021 - Sep 2, 2021 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -6.13% Mar 15, 2021 - Apr 12, 2021 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -5.93% Oct 23, 2020 - Nov 5, 2020 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -5.17% Jan 20, 2021 - Feb 5, 2021 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -5.12% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -4.91% Feb 24, 2021 - Mar 10, 2021 |
| #12 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -4.36% May 6, 2026 - May 26, 2026 |
| #13 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -3.42% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -3.39% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -3.22% Aug 14, 2026 - Aug 24, 2026 |
Correlation
Correlation between GVUS and XJH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
GVUS vs XJH dividend yield comparison.
| Year | GVUS | XJH |
|---|---|---|
| 2026 | 0.74% | 0.42% |
| 2025 | 1.77% | 1.24% |
| 2024 | 2.04% | 1.24% |
| 2023 | 0.00% | 1.38% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 0.36% |
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