RBLD vs GVLE

Comparison between FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).

RBLD vs GVLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBLD(ETF)	GVLE(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.65%	0.45%
Max Drawdown	51.72%	7.88%
Sharpe Ratio	1.17	1.83
5Y Beta	0.81	0.88
P/E Ratio	30.36	26.63
Forward P/E	23.13	21.88
PEG Ratio	0.94	0.99
5Y Dividends CAGR	-1.54%	N/A
5Y EPS CAGR	12.58%	12.94%
Debt to Equity	89.87%	64.20%
P/S Ratio	3.48	2.85
P/B Ratio	4.01	3.59

Net Assets

RBLD

$41M

Winner

GVLE

$41M

Expense Ratio

RBLD

0.65%

Winner

GVLE

0.45%

Max Drawdown

RBLD

51.72%

Winner

GVLE

7.88%

Sharpe Ratio

RBLD

1.17

Winner

GVLE

1.83

5Y Beta

Winner

RBLD

0.81

GVLE

0.88

P/E Ratio

RBLD

30.36

Winner

GVLE

26.63

Forward P/E

RBLD

23.13

Winner

GVLE

21.88

PEG Ratio

Winner

RBLD

0.94

GVLE

0.99

5Y Dividends CAGR

RBLD

-1.54%

GVLE

N/A

5Y EPS CAGR

RBLD

12.58%

Winner

GVLE

12.94%

Debt to Equity

RBLD

89.87%

Winner

GVLE

64.20%

P/S Ratio

RBLD

3.48

Winner

GVLE

2.85

P/B Ratio

RBLD

4.01

Winner

GVLE

3.59

RBLD vs GVLE - Holdings Comparison

RBLD and GVLE have 7 common holdings. Overlap is 6.69%

RBLD's top 25 holdings weight is 30.08%. GVLE's top 25 holdings weight is 85.26%.

Rank	RBLD	GVLE
#1	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.91%	AMAZON.COM INC (AMZN) - 8.18%
#2	TWILIO INC CLASS A (TWLO) - 1.67%	MICROSOFT CORP (MSFT) - 6.74%
#3	BLOOM ENERGY CORP CLASS A (BE) - 1.54%	JPMORGAN CHASE & CO (JPM) - 4.82%
#4	MONGODB INC CLASS A (MDB) - 1.51%	MERCK & CO INC (MRK) - 4.33%
#5	CLOUDFLARE INC (NET) - 1.37%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.09%
#6	NUCOR CORP (NUE) - 1.19%	EATON CORP PLC (ETN) - 3.82%
#7	CATERPILLAR INC (CAT) - 1.16%	MORGAN STANLEY (MS) - 3.82%
#8	STEEL DYNAMICS INC (STLD) - 1.16%	PROCTER & GAMBLE CO (PG) - 3.49%
#9	NVENT ELECTRIC PLC (NVT) - 1.16%	WALMART INC (WMT) - 3.36%
#10	RELIANCE INC (RS) - 1.15%	THERMO FISHER SCIENTIFIC INC (TMO) - 3.35%
#11	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.14%	CONOCOPHILLIPS (COP) - 3.31%
#12	ROCKWELL AUTOMATION INC (ROK) - 1.13%	AMEREN CORP (AEE) - 3.18%
#13	AKAMAI TECHNOLOGIES INC (AKAM) - 1.12%	JOHNSON & JOHNSON (JNJ) - 3.08%
#14	QUANTA SERVICES INC (PWR) - 1.11%	BANK OF AMERICA CORP (BAC) - 3.02%
#15	CSX CORP (CSX) - 1.11%	STARBUCKS CORP (SBUX) - 2.94%
#16	TARGA RESOURCES CORP (TRGP) - 1.10%	APPLIED MATERIALS INC (AMAT) - 2.56%
#17	UNION PACIFIC CORP (UNP) - 1.08%	L3HARRIS TECHNOLOGIES INC (LHX) - 2.55%
#18	GE VERNOVA INC (GEV) - 1.07%	NEXTERA ENERGY INC (NEE) - 2.53%
#19	VERTIV HOLDINGS CO CLASS A (VRT) - 1.07%	ADVANCED MICRO DEVICES INC (AMD) - 2.47%
#20	IDEX CORP (IEX) - 1.06%	CAPITAL ONE FINANCIAL CORP (COF) - 2.47%
#21	LENNOX INTERNATIONAL INC (LII) - 1.06%	MARTIN MARIETTA MATERIALS INC (MLM) - 2.44%
#22	CUMMINS INC (CMI) - 1.06%	3M CO (MMM) - 2.31%
#23	NORFOLK SOUTHERN CORP (NSC) - 1.05%	ROCKWELL AUTOMATION INC (ROK) - 2.24%
#24	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.05%	TJX COMPANIES INC (TJX) - 2.13%
#25	DOMINION ENERGY INC (D) - 1.05%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03%
Total Holdings	103	33

RBLD vs GVLE - Historical Returns

Returns include dividend reinvestment.

Period	RBLD	GVLE
1 month	-3.01%	-0.04%
3 months	+2.31%	+10.34%
6 months	+11.64%	+13.06%
1 year	+21.72%	N/A
5 years(CAGR)	+11.77%	N/A
10 years(CAGR)	+8.26%	N/A
Max(CAGR)	+8.59%	+31.80%

RBLD

-3.01%

Winner

GVLE

-0.04%

RBLD

+2.31%

Winner

GVLE

+10.34%

RBLD

+11.64%

Winner

GVLE

+13.06%

RBLD

+21.72%

GVLE

N/A

5Y(CAGR)

RBLD

+11.77%

GVLE

N/A

10Y(CAGR)

RBLD

+8.26%

GVLE

N/A

Max(CAGR)

RBLD

+8.59%

Winner

GVLE

+31.80%

RBLD vs GVLE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RBLD	GVLE
2026	+16.04%	+14.72%
2025	+13.85%	+4.29%
2024	+18.41%	N/A
2023	+19.67%	N/A
2022	-10.17%	N/A
2021	+14.23%	N/A
2020	-0.56%	N/A
2019	+12.52%	N/A
2018	-22.35%	N/A
2017	+22.22%	N/A
2016	+15.76%	N/A
2015	-0.95%	N/A
2014	-8.94%	N/A
2013	+21.26%	N/A
2012	+15.26%	N/A
2011	-18.52%	N/A
2010	+15.17%	N/A
2009	+22.91%	N/A
2008	+16.36%	N/A

RBLD vs GVLE Drawdown Comparison

The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.

The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current RBLD drawdown is -3.26%. The current GVLE drawdown is -0.64%.

Rank	RBLD	GVLE
#1	-50.07% Jan 26, 2018 - Dec 26, 2023	-7.88% Feb 6, 2026 - Apr 14, 2026
#2	-33.46% Apr 29, 2011 - Sep 16, 2013	-2.59% Jun 4, 2026 - Jun 12, 2026
#3	-30.86% Jan 6, 2009 - May 4, 2009	-2.23% Jan 6, 2026 - Feb 2, 2026
#4	-27.71% Jun 9, 2014 - Feb 15, 2017	-1.90% May 14, 2026 - May 22, 2026
#5	-24.42% Nov 4, 2008 - Dec 8, 2008	-1.61% May 6, 2026 - May 13, 2026
#6	-22.47% Apr 15, 2010 - Oct 13, 2010	-1.59% Dec 5, 2025 - Dec 11, 2025
#7	-20.15% Oct 20, 2008 - Nov 4, 2008	-1.56% Feb 3, 2026 - Feb 6, 2026
#8	-19.14% Nov 29, 2024 - Jul 3, 2025	-1.49% Jun 22, 2026 - Jun 25, 2026
#9	-15.59% Jun 2, 2009 - Aug 3, 2009	-1.40% Jun 25, 2026 - Jul 8, 2026
#10	-13.38% Oct 19, 2009 - Apr 9, 2010	-1.37% Dec 11, 2025 - Dec 22, 2025
#11	-8.20% Dec 17, 2008 - Dec 31, 2008	-1.21% Nov 17, 2025 - Nov 24, 2025
#12	-7.91% Sep 16, 2009 - Oct 15, 2009	-1.12% Apr 17, 2026 - Apr 30, 2026
#13	-7.69% Jan 15, 2014 - Mar 7, 2014	-1.05% Jun 15, 2026 - Jun 22, 2026
#14	-7.49% May 8, 2009 - May 19, 2009	-0.94% Dec 26, 2025 - Jan 5, 2026
#15	-7.35% Mar 3, 2011 - Mar 21, 2011	-0.82% Apr 30, 2026 - May 5, 2026

Correlation

Correlation between RBLD and GVLE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2008 - 2026)

RBLD vs GVLE dividend yield comparison.

Year	RBLD	GVLE
2026	0.37%	0.00%
2025	1.19%	1.16%
2024	1.31%	0.00%
2023	1.16%	0.00%
2022	2.10%	0.00%
2021	1.45%	0.00%
2020	2.88%	0.00%
2019	1.84%	0.00%
2018	1.74%	0.00%
2017	1.49%	0.00%
2016	2.01%	0.00%
2015	1.17%	0.00%
2014	1.66%	0.00%
2013	1.89%	0.00%
2012	1.42%	0.00%
2011	1.96%	0.00%
2010	1.30%	0.00%
2009	1.04%	0.00%
2008	0.03%	0.00%