Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belongs to the Large 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 GVUS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GVUS
GVUS charges 0.12% annually. There are 11 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | GVUS vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | GVUS vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | GVUS vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | GVUS vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | GVUS vs ILCV |
Best Risk-Adjusted Alternatives to GVUS
GVUS has a PortfoliosLab risk / return rank of 82. There are 23 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | GVUS vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | GVUS vs SEIV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | GVUS vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | GVUS vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 90 | 25.47B | Aug 2013 | GVUS vs FNDX |
Top Performing GVUS Alternatives (YTD)
GVUS is at 14.21% YTD. There are 25 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 49.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 49.00% | 15.87B | Apr 2013 | GVUS vs VLUE | |
| Clough Select Equity ETF | 32.18% | 52.30M | Nov 2020 | GVUS vs CBSE | |
| Eventide High Dividend ETF | 21.38% | 150.61M | Sep 2024 | GVUS vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 20.98% | 164.26M | Jul 2023 | GVUS vs ROE | |
| Avantis U.S. Large Cap Value ETF | 20.64% | 12.01B | Sep 2021 | GVUS vs AVLV |
Lowest Volatility Alternatives to GVUS
GVUS has 10.86% 1-year volatility. There are 61 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.76% | 32.39M | Apr 2023 | GVUS vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | GVUS vs FUNL | |
| Absolute Select Value ETF | 8.91% | 140.50M | Jan 2020 | GVUS vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | GVUS vs BGIG | |
| Opal Dividend Income ETF | 9.28% | 247.48M | Jan 2021 | GVUS vs DIVZ |
Lowest Drawdown Alternatives to GVUS
GVUS has a 1-year max drawdown of -6.68%. There are 51 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | GVUS vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | GVUS vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | GVUS vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | GVUS vs FDL | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | GVUS vs GCOW |
Other ETFs from Goldman Sachs
The 10 most viewed Goldman Sachs ETFs shown here include GPIQ, GPIX, AAAU and span 11 categories. AUM among these funds goes as high as $16B.
Often Compared With GVUS
Investors most often compare GVUS with GXUS, IWD, VONV. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare GVUS with Any Fund or Stock
Compare GVUS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GVUS with funds that move differently
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GVUS.
Explore GVUS Diversifiers