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 | |
|---|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | GVUS vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | GVUS vs SCHV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | GVUS vs IUSV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | GVUS vs SPYV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | GVUS vs VTV |
Best Risk-Adjusted Alternatives to GVUS
GVUS has a PortfoliosLab risk / return rank of 94. 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 | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | GVUS vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | GVUS vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | GVUS vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | GVUS vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | GVUS vs IWX |
Top Performing GVUS Alternatives (YTD)
GVUS is at 20.44% YTD. There are 14 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | GVUS vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | GVUS vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | GVUS vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | GVUS vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | GVUS vs AVLV |
Lowest Volatility Alternatives to GVUS
GVUS has 11.34% 1-year volatility. There are 66 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | GVUS vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | GVUS vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | GVUS vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | GVUS vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | GVUS vs MDLV |
Lowest Drawdown Alternatives to GVUS
GVUS has a 1-year max drawdown of -6.68%. There are 50 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 Large Cap Value ETF | -4.05% | 1.72B | 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% | 7.77B | Mar 2006 | GVUS vs FDL | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | GVUS vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | GVUS vs FTA |
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