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 | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 0.05% | 37.20B | Aug 2006 | GVLU vs VOE | |
| iShares Morningstar Mid-Cap ETF | 0.06% | 1.14B | Jun 2004 | GVLU vs IMCV | |
| Research Affiliates Deletions ETF | 0.09% | 34.44M | Sep 2024 | GVLU vs NIXT | |
| Vanguard S&P Mid-Cap 400 Value ETF | 0.10% | 1.50B | Sep 2010 | GVLU vs IVOV | |
| WisdomTree U.S. Value Fund | 0.12% | 3.19B | Feb 2007 | GVLU vs WTV |
Best Risk-Adjusted Alternatives to GVLU
GVLU has a PortfoliosLab risk / return rank of 82. There are 21 ETFs in the Mid Cap Value Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Alpha Architect U.S. Quantitative Value ETF | 95 | 562.24M | Oct 2014 | GVLU vs QVAL | |
| Invesco S&P Ultra Dividend Revenue ETF | 95 | 1.80B | Oct 2013 | GVLU vs RDIV | |
| ProShares Equities for Rising Rates ETF | 95 | 33.00M | Jul 2017 | GVLU vs EQRR | |
| Bushido Capital US SMID Cap Equity ETF | 95 | — | May 2025 | GVLU vs RNIN | |
| Vanguard U.S. Value Factor ETF | 93 | 845.20M | Feb 2018 | GVLU vs VFVA |
Top Performing GVLU Alternatives (YTD)
GVLU is at 14.14% YTD. There are 33 ETFs in the Mid Cap Value Equities category with higher YTD returns, going as high as 32.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Bushido Capital US SMID Cap Equity ETF | 32.00% | — | May 2025 | GVLU vs RNIN | |
| ProShares Equities for Rising Rates ETF | 30.22% | 33.00M | Jul 2017 | GVLU vs EQRR | |
| Research Affiliates Deletions ETF | 29.37% | 34.44M | Sep 2024 | GVLU vs NIXT | |
| Invesco High Yield Equity Dividend Achievers™ ETF | 23.42% | 1.13B | Dec 2004 | GVLU vs PEY | |
| Invesco S&P Ultra Dividend Revenue ETF | 23.37% | 1.80B | Oct 2013 | GVLU vs RDIV |
Lowest Volatility Alternatives to GVLU
GVLU has 13.17% 1-year volatility. There are 20 ETFs in the Mid Cap Value Equities category with lower 1-year volatility, going as low as 10.13%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Value Line Dividend Index Fund | 10.13% | 8.29B | Aug 2003 | GVLU vs FVD | |
| Global X Adaptive U.S. Factor ETF | 10.42% | 901.95M | Aug 2018 | GVLU vs AUSF | |
| Global X SuperDividend U.S. ETF | 10.51% | 783.77M | Mar 2013 | GVLU vs DIV | |
| Timothy Plan High Dividend Stock ETF | 10.65% | 358.75M | Apr 2019 | GVLU vs TPHD | |
| SPDR S&P Dividend ETF | 10.77% | 23.53B | Nov 2005 | GVLU vs SDY |
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 | |
|---|---|---|---|---|---|
| Invesco S&P Ultra Dividend Revenue ETF | -4.84% | 1.80B | Oct 2013 | GVLU vs RDIV | |
| ProShares Equities for Rising Rates ETF | -4.95% | 33.00M | Jul 2017 | GVLU vs EQRR | |
| Global X SuperDividend U.S. ETF | -5.13% | 783.77M | Mar 2013 | GVLU vs DIV | |
| Bushido Capital US SMID Cap Equity ETF | -5.70% | — | May 2025 | GVLU vs RNIN | |
| Global X Adaptive U.S. Factor ETF | -5.84% | 901.95M | 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 | |
|---|---|---|---|---|---|---|---|
| Gotham Enhanced 500 ETF | Large Cap Blend Equities | 81 | 13.07% | 657.86M | Dec 2020 | GVLU vs GSPY | |
| Gotham Short Strategies ETF | Inverse Equities | 1 | -14.58% | 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 10 categories, based on PortfoliosLab usage data.
Compare GVLU with Any Fund or Stock
Compare GVLU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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