Goldman Sachs Value Opportunities ETF (GVLE)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Value Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 17, 2025, GVLE's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.

Historically, 80% of months were positive and 20% were negative. The best month was Nov 2025 with a return of +3.5%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GVLE closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +2.2%, while the worst single day was Mar 12, 2026 at -1.9%.

Goldman Sachs Value Opportunities ETF has an annualized alpha of 10.42%, beta of 0.87, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.

• This ETF captured 151.01% of S&P 500 Index gains but only 68.17% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 10.42% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.87 and R² of 0.77, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

GVLE has an expense ratio of 0.45%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Goldman Sachs Value Opportunities ETF (GVLE) and compare them to a chosen benchmark (S&P 500 Index).

Goldman Sachs Value Opportunities ETF provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.47 per share.

The table displays the monthly dividend distributions for Goldman Sachs Value Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Goldman Sachs Value Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldman Sachs Value Opportunities ETF was 7.88%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Goldman Sachs Value Opportunities ETF drawdown is 5.83%.

The chart below shows the rolling one-month volatility.