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 13 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | GVUS vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | GVUS vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | GVUS vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | GVUS vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | GVUS vs ILCV |
Best Risk-Adjusted Alternatives to GVUS
GVUS has a PortfoliosLab risk / return rank of 86. There are 19 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | GVUS vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | GVUS vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | GVUS vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | GVUS vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | GVUS vs LSVD |
Top Performing GVUS Alternatives (YTD)
GVUS is at 15.43% YTD. There are 21 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | GVUS vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | GVUS vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | GVUS vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | GVUS vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | GVUS vs ROE |
Lowest Volatility Alternatives to GVUS
GVUS has 11.24% 1-year volatility. There are 61 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | GVUS vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | GVUS vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | GVUS vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | GVUS vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | GVUS vs DTD |
Lowest Drawdown Alternatives to GVUS
GVUS has a 1-year max drawdown of -6.68%. There are 49 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | GVUS vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | GVUS vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | GVUS vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | GVUS vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | GVUS vs ELCV |
Other ETFs from Goldman Sachs
The 10 most viewed Goldman Sachs ETFs shown here include GPIQ, GPIX, AAAU and span 13 categories. AUM among these funds goes as high as $15B.
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