GXUS vs LSVD
Comparison between GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF) and LSV DISCIPLINED VALUE ETF (LSVD, ETF).
GXUS vs LSVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXUS
$607M
LSVD
$605M
Expense Ratio
Winner
GXUS
0.18%
LSVD
0.40%
Max Drawdown
Winner
GXUS
14.78%
LSVD
19.30%
Sharpe Ratio
GXUS
1.24
Winner
LSVD
2.41
5Y Beta
Winner
GXUS
0.56
LSVD
0.96
P/E Ratio
GXUS
N/A
LSVD
21.55
Forward P/E
GXUS
N/A
LSVD
17.11
PEG Ratio
GXUS
N/A
LSVD
0.38
5Y EPS CAGR
GXUS
N/A
LSVD
28.51%
Debt to Equity
GXUS
N/A
LSVD
28.92%
P/S Ratio
GXUS
N/A
LSVD
2.68
P/B Ratio
GXUS
N/A
LSVD
4.42
GXUS vs LSVD - Holdings Comparison
GXUS and LSVD have 1 common holdings. Overlap is 0.00%
GXUS's top 25 holdings weight is 20.20%. LSVD's top 25 holdings weight is 49.87%.
| Rank | GXUS | LSVD |
|---|---|---|
| #1 | n/a (n/a) - 3.29% | NVIDIA CORP (NVDA) - 6.47% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 1.34% | APPLE INC (AAPL) - 5.00% |
| #3 | ASML HOLDING NV (n/a) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 4.35% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.02% | AMAZON.COM INC (AMZN) - 4.11% |
| #5 | n/a (n/a) - 0.88% | ALPHABET INC CLASS C (GOOG) - 3.69% |
| #6 | ROCHE HOLDING AG (n/a) - 0.85% | MICROSOFT CORP (MSFT) - 2.83% |
| #7 | ASTRAZENECA PLC (n/a) - 0.81% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.79% | MICRON TECHNOLOGY INC (MU) - 2.19% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.77% | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #10 | NESTLE SA (n/a) - 0.74% | QUALCOMM INC (QCOM) - 1.80% |
| #11 | SAP SE (n/a) - 0.73% | WESTERN DIGITAL CORP (WDC) - 1.80% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.70% | APPLIED MATERIALS INC (AMAT) - 1.71% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.67% | JPMORGAN CHASE & CO (JPM) - 1.51% |
| #14 | SHELL PLC (n/a) - 0.61% | n/a (DELL) - 1.45% |
| #15 | SK HYNIX INC (n/a) - 0.61% | MERCK & CO INC (MRK) - 1.33% |
| #16 | SIEMENS AG (n/a) - 0.60% | BROADCOM INC (AVGO) - 1.04% |
| #17 | n/a (SHOP) - 0.58% | EBAY INC (EBAY) - 1.04% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.56% | THE GOLDMAN SACHS GROUP INC (GS) - 1.01% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% | ADOBE INC (ADBE) - 1.00% |
| #20 | ALLIANZ SE (n/a) - 0.52% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% |
| #21 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% | CVS HEALTH CORP (CVS) - 0.51% |
| #22 | BANCO SANTANDER SA (n/a) - 0.50% | EXELIXIS INC (EXEL) - 0.51% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.48% | THE KROGER CO (KR) - 0.50% |
| #24 | THE TORONTO-DOMINION BANK (TD) - 0.47% | UNUM GROUP (UNM) - 0.50% |
| #25 | SONY GROUP CORP (n/a) - 0.45% | ALLSTATE CORP (ALL) - 0.49% |
| Total Holdings | 2381 | 90 |
GXUS vs LSVD - Historical Returns
Returns include dividend reinvestment.
1M
GXUS
-0.37%
Winner
LSVD
+3.95%
3M
GXUS
+5.74%
Winner
LSVD
+13.76%
6M
GXUS
+12.62%
Winner
LSVD
+16.03%
1Y
GXUS
+25.87%
Winner
LSVD
+41.16%
Max(CAGR)
GXUS
+17.35%
Winner
LSVD
+26.72%
GXUS vs LSVD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GXUS | LSVD |
|---|---|---|
| 2026 | +9.11% | +14.91% |
| 2025 | +31.68% | +22.17% |
| 2024 | +5.80% | +0.14% |
| 2023 | +6.23% | N/A |
GXUS vs LSVD Drawdown Comparison
The maximum drawdown for GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current GXUS drawdown is -4.72%. The current LSVD drawdown is -2.56%.
| Rank | GXUS | LSVD |
|---|---|---|
| #1 | -13.90% Sep 26, 2024 - May 2, 2025 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -12.19% Jul 31, 2023 - Dec 26, 2023 | -8.07% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -11.46% Feb 25, 2026 - May 6, 2026 | -4.60% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -7.90% Jul 12, 2024 - Aug 23, 2024 | -3.61% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -5.02% Jul 23, 2025 - Aug 22, 2025 | -2.77% Jan 9, 2026 - Jan 27, 2026 |
| #6 | -4.72% Jun 2, 2026 - Jun 5, 2026 | -2.67% Jul 23, 2025 - Aug 8, 2025 |
| #7 | -4.60% Nov 12, 2025 - Dec 10, 2025 | -2.56% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -4.35% Apr 9, 2024 - May 6, 2024 | -2.51% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -4.30% Jun 15, 2023 - Jul 13, 2023 | -2.26% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -4.04% Jul 2, 2025 - Jul 23, 2025 | -2.11% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -3.81% Aug 23, 2024 - Sep 19, 2024 | -1.79% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -3.80% Dec 29, 2023 - Feb 15, 2024 | -1.78% May 14, 2026 - May 21, 2026 |
| #13 | -3.58% Oct 6, 2025 - Oct 20, 2025 | -1.63% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -3.28% May 6, 2026 - May 26, 2026 | -1.60% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -2.82% May 17, 2024 - Jul 10, 2024 | -1.55% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between GXUS and LSVD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
GXUS vs LSVD dividend yield comparison.
| Year | GXUS | LSVD |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 2.66% | 0.32% |
| 2024 | 2.87% | 0.00% |
| 2023 | 1.28% | 0.00% |
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