ZTRE vs GVLE
Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
ZTRE vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTRE
$42M
GVLE
$42M
Expense Ratio
Winner
ZTRE
0.15%
GVLE
0.45%
Max Drawdown
Winner
ZTRE
2.30%
GVLE
7.88%
Sharpe Ratio
ZTRE
-0.40
Winner
GVLE
1.92
5Y Beta
Winner
ZTRE
0.03
GVLE
0.88
P/E Ratio
ZTRE
N/A
GVLE
24.68
Forward P/E
ZTRE
N/A
GVLE
22.48
PEG Ratio
ZTRE
N/A
GVLE
-0.03
5Y EPS CAGR
ZTRE
N/A
GVLE
14.03%
Debt to Equity
ZTRE
N/A
GVLE
65.64%
P/S Ratio
ZTRE
N/A
GVLE
2.90
P/B Ratio
ZTRE
N/A
GVLE
3.66
ZTRE vs GVLE - Historical Returns
Returns include dividend reinvestment.
1M
ZTRE
+0.55%
Winner
GVLE
+3.63%
3M
ZTRE
+0.83%
Winner
GVLE
+9.79%
6M
ZTRE
+0.39%
Winner
GVLE
+16.22%
1Y
ZTRE
+3.21%
GVLE
N/A
Max(CAGR)
ZTRE
+4.82%
Winner
GVLE
+33.95%
ZTRE vs GVLE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZTRE | GVLE |
|---|---|---|
| 2026 | +1.10% | +18.89% |
| 2025 | +6.60% | +4.29% |
| 2024 | +0.37% | N/A |
ZTRE vs GVLE Drawdown Comparison
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current ZTRE drawdown is -0.12%. The current GVLE drawdown is -1.88%.
| Rank | ZTRE | GVLE |
|---|---|---|
| #1 | -1.45% Feb 23, 2026 - Jul 2, 2026 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -1.16% Apr 3, 2025 - Apr 25, 2025 | -2.59% Jun 4, 2026 - Jun 12, 2026 |
| #3 | -0.52% Apr 30, 2025 - May 27, 2025 | -2.45% Aug 12, 2026 - Aug 20, 2026 |
| #4 | -0.48% Jul 6, 2026 - Aug 4, 2026 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #5 | -0.40% Oct 28, 2025 - Nov 21, 2025 | -1.90% May 14, 2026 - May 22, 2026 |
| #6 | -0.39% Jun 4, 2025 - Jun 12, 2025 | -1.83% Jun 25, 2026 - Jul 30, 2026 |
| #7 | -0.37% Dec 30, 2024 - Jan 15, 2025 | -1.61% May 6, 2026 - May 13, 2026 |
| #8 | -0.36% Mar 4, 2025 - Mar 19, 2025 | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #9 | -0.35% Jun 30, 2025 - Jul 21, 2025 | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -0.34% Sep 16, 2025 - Oct 1, 2025 | -1.49% Jun 22, 2026 - Jun 25, 2026 |
| #11 | -0.32% Feb 5, 2025 - Feb 14, 2025 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.27% Nov 26, 2025 - Dec 16, 2025 | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #13 | -0.25% Aug 4, 2026 - Aug 13, 2026 | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #14 | -0.19% Mar 21, 2025 - Mar 28, 2025 | -1.05% Jun 15, 2026 - Jun 22, 2026 |
| #15 | -0.19% Aug 13, 2025 - Aug 22, 2025 | -0.94% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between ZTRE and GVLE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2024 - 2026)
ZTRE vs GVLE dividend yield comparison.
| Year | ZTRE | GVLE |
|---|---|---|
| 2026 | 2.46% | 0.00% |
| 2025 | 4.37% | 1.16% |
| 2024 | 0.39% | 0.00% |
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