GVLU Alternatives & Similar ETFs

Gotham 1000 Value ETF (GVLU) belongs to the Mid Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with GVLU. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to GVLU

GVLU charges 0.51% annually. There are 32 ETFs in the Mid Cap Value Equities category with lower expense ratios, going as low as 0.05%.

Symbol	Name	Expense Ratio	AUM	Inception
VOE	Vanguard Mid-Cap Value ETF	0.05%	36.60B	Aug 2006	GVLU vs VOE
IMCV	iShares Morningstar Mid-Cap ETF	0.06%	1.11B	Jun 2004	GVLU vs IMCV
NIXT	Research Affiliates Deletions ETF	0.09%	34.44M	Sep 2024	GVLU vs NIXT
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.10%	1.40B	Sep 2010	GVLU vs IVOV
WTV	WisdomTree U.S. Value Fund	0.12%	3.08B	Feb 2007	GVLU vs WTV

Best Risk-Adjusted Alternatives to GVLU

GVLU has a PortfoliosLab risk / return rank of 46. There are 28 ETFs in the Mid Cap Value Equities category with higher risk-adjusted ranks, going as high as 91.

Symbol	Name	Risk / Return Rank	AUM	Inception
EQRR	ProShares Equities for Rising Rates ETF	91	32.31M	Jul 2017	GVLU vs EQRR
QVAL	Alpha Architect U.S. Quantitative Value ETF	85	509.34M	Oct 2014	GVLU vs QVAL
RDIV	Invesco S&P Ultra Dividend Revenue ETF	84	1.31B	Oct 2013	GVLU vs RDIV
RNIN	Bushido Capital US SMID Cap Equity ETF	81	—	May 2025	GVLU vs RNIN
DVLU	First Trust Dorsey Wright Momentum & Value ETF	80	46.39M	Sep 2018	GVLU vs DVLU

Top Performing GVLU Alternatives (YTD)

GVLU is at 8.92% YTD. There are 39 ETFs in the Mid Cap Value Equities category with higher YTD returns, going as high as 27.79%.

Symbol	Name	YTD Return	AUM	Inception
EQRR	ProShares Equities for Rising Rates ETF	27.79%	32.31M	Jul 2017	GVLU vs EQRR
NIXT	Research Affiliates Deletions ETF	24.09%	34.44M	Sep 2024	GVLU vs NIXT
RNIN	Bushido Capital US SMID Cap Equity ETF	21.76%	—	May 2025	GVLU vs RNIN
PEY	Invesco High Yield Equity Dividend Achievers™ ETF	19.30%	1.11B	Dec 2004	GVLU vs PEY
EPMV	Harbor Mid Cap Value ETF	18.18%	4.70M	May 2025	GVLU vs EPMV

Lowest Volatility Alternatives to GVLU

GVLU has 13.29% 1-year volatility. There are 22 ETFs in the Mid Cap Value Equities category with lower 1-year volatility, going as low as 9.90%.

Symbol	Name	Volatility 1Y	AUM	Inception
FVD	First Trust Value Line Dividend Index Fund	9.90%	8.15B	Aug 2003	GVLU vs FVD
AUSF	Global X Adaptive U.S. Factor ETF	10.35%	866.42M	Aug 2018	GVLU vs AUSF
SDY	SPDR S&P Dividend ETF	10.51%	21.52B	Nov 2005	GVLU vs SDY
TPHD	Timothy Plan High Dividend Stock ETF	10.56%	341.43M	Apr 2019	GVLU vs TPHD
DIV	Global X SuperDividend U.S. ETF	10.60%	763.44M	Mar 2013	GVLU vs DIV

Lowest Drawdown Alternatives to GVLU

GVLU has a 1-year max drawdown of -8.14%. There are 21 ETFs in the Mid Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.84%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
RDIV	Invesco S&P Ultra Dividend Revenue ETF	-4.84%	1.31B	Oct 2013	GVLU vs RDIV
EQRR	ProShares Equities for Rising Rates ETF	-4.95%	32.31M	Jul 2017	GVLU vs EQRR
DIV	Global X SuperDividend U.S. ETF	-5.23%	763.44M	Mar 2013	GVLU vs DIV
RNIN	Bushido Capital US SMID Cap Equity ETF	-5.70%	—	May 2025	GVLU vs RNIN
AUSF	Global X Adaptive U.S. Factor ETF	-5.84%	866.42M	Aug 2018	GVLU vs AUSF

Other ETFs from Gotham

The 2 most viewed Gotham ETFs shown here include GSPY, SHRT and span 2 categories. AUM among these funds goes as high as $658M.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
GSPY	Gotham Enhanced 500 ETF	Large Cap Blend Equities	70	11.55%	657.86M	Dec 2020	GVLU vs GSPY
SHRT	Gotham Short Strategies ETF	Inverse Equities	1	-15.56%	12.30M	Jul 2017	GVLU vs SHRT

Often Compared With GVLU

Investors most often compare GVLU with SPY, KSCOX, PRBLX. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
SPY	State Street SPDR S&P 500 ETF	S&P 500	66	10.84%	783.21B	Jan 1993	GVLU vs SPY
KSCOX	Kinetics Small Cap Opportunities Fund	Small Cap Growth Equities	9	23.89%	—	Mar 2000	GVLU vs KSCOX
PRBLX	Parnassus Core Equity Fund Investor Shares	Large Cap Blend Equities	21	8.52%	—	Aug 1992	GVLU vs PRBLX
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	Large Cap Value Equities	92	16.56%	1.39B	Aug 2013	GVLU vs FNDB
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	Global Equities	88	14.53%	—	May 2011	GVLU vs SPYI.DE
VOO	Vanguard S&P 500 ETF	S&P 500	67	10.87%	1.70T	Sep 2010	GVLU vs VOO
FXAIX	Fidelity 500 Index Fund	S&P 500	60	10.18%	—	Feb 1988	GVLU vs FXAIX
MVAL	VanEck Morningstar Wide Moat Value ETF	Large Cap Value Equities	27	2.01%	—	Mar 2024	GVLU vs MVAL
ABLD	Abacus FCF Real Assets Leaders ETF	Mid Cap Value Equities	19	6.16%	82.56M	Dec 2021	GVLU vs ABLD
CVAR	Cultivar ETF	Mid Cap Value Equities	26	2.25%	—	Dec 2021	GVLU vs CVAR
TMDV	ProShares Russell U.S. Dividend Growers ETF	Mid Cap Value Equities, Dividend	27	10.89%	4.65M	Nov 2019	GVLU vs TMDV
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	Mid Cap Value Equities	48	13.50%	2.70M	Nov 2022	GVLU vs SNPD
VTV	Vanguard Value ETF	Large Cap Value Equities	89	15.66%	245.00B	Jan 2004	GVLU vs VTV
AIVL	WisdomTree U.S. Al Enhanced Value Fund	Mid Cap Value Equities	54	14.26%	422.76M	Jun 2006	GVLU vs AIVL
COWZ	Pacer US Cash Cows 100 ETF	Mid Cap Value Equities, Dividend	53	6.60%	18.15B	Dec 2016	GVLU vs COWZ
XMVM	Invesco S&P MidCap Value with Momentum ETF	Momentum, Mid Cap Value Equities	73	13.92%	483.02M	Mar 2005	GVLU vs XMVM
SYLD	Cambria Shareholder Yield ETF	Mid Cap Value Equities, Dividend	63	17.95%	953.35M	May 2013	GVLU vs SYLD
VEGI	iShares MSCI Agriculture Producers ETF	Mid Cap Value Equities	27	15.80%	156.28M	Jan 2012	GVLU vs VEGI
MDYV	SPDR S&P 400 Mid Cap Value ETF	Mid Cap Value Equities	40	12.47%	2.71B	Nov 2005	GVLU vs MDYV
VFVA	Vanguard U.S. Value Factor ETF	Mid Cap Value Equities	71	15.33%	825.90M	Feb 2018	GVLU vs VFVA

Compare GVLU with Any Fund or Stock

Compare GVLU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Diversifiers

Pair GVLU with funds that move differently

Gotham 1000 Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GVLU.

Explore GVLU Diversifiers

Gotham 1000 Value ETF (GVLU) Alternatives