SVAL vs GINN
Comparison between ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF) and GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF).
5-Year PerformanceSVAL has outperformed GINN, delivering a return of +9.5% compared to +6.6%
SVAL vs GINN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVAL
$205M
GINN
$205M
Expense Ratio
Winner
SVAL
0.20%
GINN
0.50%
Max Drawdown
Winner
SVAL
27.97%
GINN
41.60%
Sharpe Ratio
Winner
SVAL
1.51
GINN
0.89
5Y Beta
Winner
SVAL
0.90
GINN
1.07
P/E Ratio
SVAL
18.31
Winner
GINN
-389.88
Forward P/E
Winner
SVAL
13.27
GINN
20.29
5Y Dividends CAGR
SVAL
24.55%
GINN
N/A
5Y EPS CAGR
SVAL
8.53%
Winner
GINN
19.70%
Debt to Equity
SVAL
32.96%
GINN
N/A
P/S Ratio
SVAL
0.91
Winner
GINN
0.80
P/B Ratio
Winner
SVAL
1.46
GINN
4.26
SVAL vs GINN - Holdings Comparison
SVAL and GINN have 11 common holdings. Overlap is 0.44%
SVAL's top 25 holdings weight is 15.65%. GINN's top 25 holdings weight is 24.95%.
| Rank | SVAL | GINN |
|---|---|---|
| #1 | INSIGHT ENTERPRISES INC (NSIT) - 0.77% | MICROSOFT CORP (MSFT) - 2.16% |
| #2 | OCEANFIRST FINANCIAL CORP (OCFC) - 0.77% | APPLE INC (AAPL) - 2.09% |
| #3 | MAGNITE INC (MGNI) - 0.72% | NVIDIA CORP (NVDA) - 2.03% |
| #4 | PENGUIN SOLUTIONS INC (PENG) - 0.72% | AMAZON.COM INC (AMZN) - 1.83% |
| #5 | FIVE9 INC (FIVN) - 0.71% | ALPHABET INC CLASS A (GOOGL) - 1.65% |
| #6 | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 0.70% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #7 | MARINEMAX INC (HZO) - 0.68% | ELI LILLY AND CO (LLY) - 1.14% |
| #8 | CBIZ INC (CBZ) - 0.67% | INTEL CORP (INTC) - 1.10% |
| #9 | UTZ BRANDS INC CLASS A (UTZ) - 0.67% | TENCENT HOLDINGS LTD (n/a) - 1.10% |
| #10 | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.66% | TESLA INC (TSLA) - 0.91% |
| #11 | THE GEO GROUP INC (GEO) - 0.63% | MODERNA INC (MRNA) - 0.90% |
| #12 | AMN HEALTHCARE SERVICES INC (AMN) - 0.63% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #13 | QUINSTREET INC (QNST) - 0.61% | n/a (n/a) - 0.82% |
| #14 | n/a (LFST) - 0.61% | VISA INC CLASS A (V) - 0.79% |
| #15 | BLUELINX HOLDINGS INC (BXC) - 0.59% | MASTERCARD INC CLASS A (MA) - 0.76% |
| #16 | CORECIVIC INC (CXW) - 0.59% | ABBVIE INC (ABBV) - 0.73% |
| #17 | MYERS INDUSTRIES INC (MYE) - 0.59% | SEA LTD ADR (SE) - 0.71% |
| #18 | ICU MEDICAL INC (ICUI) - 0.58% | MERCK & CO INC (MRK) - 0.70% |
| #19 | EVERFORTH INC (EFOR) - 0.55% | n/a (TSM) - 0.70% |
| #20 | BIOVENTUS INC CLASS A (BVS) - 0.54% | BROADCOM INC (AVGO) - 0.68% |
| #21 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54% | DEXCOM INC (DXCM) - 0.38% |
| #22 | INTEGER HOLDINGS CORP (ITGR) - 0.53% | GUARDANT HEALTH INC (GH) - 0.38% |
| #23 | SPRINKLR INC CLASS A (CXM) - 0.53% | ABB LTD (n/a) - 0.38% |
| #24 | MANITOWOC CO INC (MTW) - 0.53% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38% |
| #25 | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 0.53% | INTUITIVE SURGICAL INC (ISRG) - 0.38% |
| Total Holdings | 242 | 431 |
SVAL vs GINN - Historical Returns
Returns include dividend reinvestment.
1M
SVAL
+0.86%
Winner
GINN
+5.71%
3M
Winner
SVAL
+8.78%
GINN
+3.63%
6M
Winner
SVAL
+16.81%
GINN
+13.45%
1Y
Winner
SVAL
+30.70%
GINN
+18.09%
5Y(CAGR)
Winner
SVAL
+9.46%
GINN
+6.58%
Max(CAGR)
Winner
SVAL
+17.42%
GINN
+9.76%
SVAL vs GINN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SVAL | GINN |
|---|---|---|
| 2026 | +27.05% | +12.13% |
| 2025 | +9.24% | +20.08% |
| 2024 | +7.72% | +20.55% |
| 2023 | +12.71% | +29.77% |
| 2022 | -11.05% | -32.92% |
| 2021 | +34.68% | +11.54% |
| 2020 | +27.93% | +9.84% |
SVAL vs GINN Drawdown Comparison
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The current SVAL drawdown is -1.85%. The current GINN drawdown is -0.91%.
| Rank | SVAL | GINN |
|---|---|---|
| #1 | -27.44% Nov 25, 2024 - Jan 6, 2026 | -41.25% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -25.26% Nov 11, 2021 - Jul 15, 2024 | -22.25% Feb 18, 2025 - Jun 26, 2025 |
| #3 | -13.52% Jun 8, 2021 - Nov 3, 2021 | -13.18% Jan 12, 2026 - May 6, 2026 |
| #4 | -11.04% Jul 26, 2024 - Nov 6, 2024 | -12.07% Feb 12, 2021 - Jun 28, 2021 |
| #5 | -8.94% Feb 20, 2026 - Apr 14, 2026 | -8.54% Oct 27, 2025 - Jan 12, 2026 |
| #6 | -8.93% Mar 12, 2021 - May 7, 2021 | -8.25% Sep 7, 2021 - Nov 3, 2021 |
| #7 | -6.75% Jan 14, 2021 - Feb 5, 2021 | -6.03% Jun 1, 2026 - Aug 4, 2026 |
| #8 | -5.72% Nov 24, 2020 - Dec 4, 2020 | -5.65% Dec 6, 2024 - Jan 24, 2025 |
| #9 | -5.08% May 7, 2021 - Jun 1, 2021 | -4.53% Jun 29, 2021 - Aug 25, 2021 |
| #10 | -3.94% Nov 3, 2020 - Nov 9, 2020 | -3.91% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -3.69% Feb 24, 2021 - Mar 5, 2021 | -3.91% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -3.61% Nov 10, 2020 - Nov 16, 2020 | -3.90% Jan 25, 2021 - Feb 3, 2021 |
| #13 | -3.51% Nov 11, 2024 - Nov 25, 2024 | -3.69% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -2.94% May 8, 2026 - May 22, 2026 | -2.20% Nov 9, 2020 - Nov 16, 2020 |
| #15 | -2.74% Jun 12, 2026 - Jun 25, 2026 | -2.17% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between SVAL and GINN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2020 - 2026)
SVAL vs GINN dividend yield comparison.
| Year | SVAL | GINN |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 2.33% | 1.26% |
| 2024 | 1.82% | 1.26% |
| 2023 | 2.25% | 1.01% |
| 2022 | 2.09% | 0.69% |
| 2021 | 2.33% | 0.67% |
| 2020 | 0.28% | 0.07% |
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