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GVLU vs. FNDB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

GVLU vs. FNDB

Last updated Apr 1, 2026

Compare and contrast key facts about Gotham 1000 Value ETF (GVLU) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB).

GVLU and FNDB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GVLU is an actively managed fund by Gotham. It was launched on Jun 7, 2022. FNDB is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI US. It was launched on Aug 8, 2013.

Performance

GVLU vs. FNDB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gotham 1000 Value ETF (GVLU) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB). The values are adjusted to include any dividend payments, if applicable.

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GVLU vs. FNDB - Yearly Performance Comparison

2026 (YTD)2025202420232022
GVLU
Gotham 1000 Value ETF		2.72%11.24%11.09%18.02%-3.80%
FNDB
Schwab Fundamental U.S. Broad Market Index ETF		2.77%16.23%16.25%18.42%-3.79%

Returns By Period

The year-to-date returns for both investments are quite close, with GVLU having a 2.72% return and FNDB slightly higher at 2.77%.

GVLU

1D
1.78%
1M
-4.93%
YTD
2.72%
6M
5.75%
1Y
16.92%
3Y*
14.16%
5Y*
—
10Y*
—

FNDB

1D
2.03%
1M
-3.82%
YTD
2.77%
6M
6.56%
1Y
20.23%
3Y*
16.75%
5Y*
11.53%
10Y*
13.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Gotham 1000 Value ETF

Schwab Fundamental U.S. Broad Market Index ETF

Often compared with GVLU:
GVLU vs. GSPYGVLU vs. SPYGVLU vs. KSCOXGVLU vs. SPYI.DEGVLU vs. VOOGVLU vs. PRBLXGVLU vs. FXAIX
Often compared with FNDB:
FNDB vs. FNDXFNDB vs. SCHBFNDB vs. SCHDFNDB vs. VTIFNDB vs. SPYFNDB vs. VTVFNDB vs. CDC

GVLU vs. FNDB - Expense Ratio Comparison

GVLU has a 0.51% expense ratio, which is higher than FNDB's 0.25% expense ratio.

GVLU
Gotham 1000 Value ETF
FNDB
Schwab Fundamental U.S. Broad Market Index ETF

Return for Risk

GVLU vs. FNDB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GVLU
GVLU Risk / Return Rank: 5050
Overall Rank
GVLU Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
GVLU Sortino Ratio Rank: 5353
Sortino Ratio Rank
GVLU Omega Ratio Rank: 5050
Omega Ratio Rank
GVLU Calmar Ratio Rank: 4747
Calmar Ratio Rank
GVLU Martin Ratio Rank: 5454
Martin Ratio Rank
FNDB
FNDB Risk / Return Rank: 7474
Overall Rank
FNDB Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FNDB Sortino Ratio Rank: 7474
Sortino Ratio Rank
FNDB Omega Ratio Rank: 7676
Omega Ratio Rank
FNDB Calmar Ratio Rank: 7171
Calmar Ratio Rank
FNDB Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GVLU vs. FNDB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gotham 1000 Value ETF (GVLU) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

GVLUFNDBDifference

Sharpe ratio

Return per unit of total volatility

0.87

1.24

-0.38

Sortino ratio

Return per unit of downside risk

1.38

1.79

-0.41

Omega ratio

Gain probability vs. loss probability

1.19

1.27

-0.08

Calmar ratio

Return relative to maximum drawdown

1.19

1.72

-0.54

Martin ratio

Return relative to average drawdown

5.22

8.07

-2.85

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GVLU vs. FNDB - Sharpe Ratio Comparison

The current GVLU Sharpe Ratio is 0.87, which is lower than the FNDB Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of GVLU and FNDB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

GVLUFNDBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

1.24

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.75

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.75

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.74

-0.17

Correlation

The correlation between GVLU and FNDB is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

GVLU vs. FNDB - Dividend Comparison

GVLU's dividend yield for the trailing twelve months is around 6.27%, more than FNDB's 1.61% yield.

TTM20252024202320222021202020192018201720162015
GVLU
Gotham 1000 Value ETF		6.27%6.44%2.88%1.62%0.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FNDB
Schwab Fundamental U.S. Broad Market Index ETF		1.61%1.62%1.74%1.80%1.98%1.63%2.15%2.23%2.41%1.91%2.06%2.26%

Drawdowns

GVLU vs. FNDB - Drawdown Comparison

The maximum GVLU drawdown since its inception was -20.82%, smaller than the maximum FNDB drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for GVLU and FNDB.

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Drawdown Indicators

GVLUFNDBDifference

Max Drawdown

Largest peak-to-trough decline

-20.82%

-38.17%

+17.35%

Max Drawdown (1Y)

Largest decline over 1 year

-14.62%

-12.24%

-2.38%

Max Drawdown (5Y)

Largest decline over 5 years

—

-19.29%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-38.17%

—

Current Drawdown

Current decline from peak

-5.46%

-4.39%

-1.07%

Average Drawdown

Average peak-to-trough decline

-4.23%

-3.70%

-0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.32%

2.62%

+0.70%

Volatility

GVLU vs. FNDB - Volatility Comparison

Gotham 1000 Value ETF (GVLU) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB) have volatilities of 4.33% and 4.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

GVLUFNDBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

4.19%

+0.14%

Volatility (6M)

Calculated over the trailing 6-month period

9.84%

8.43%

+1.41%

Volatility (1Y)

Calculated over the trailing 1-year period

19.64%

16.35%

+3.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.04%

15.45%

+2.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.04%

17.49%

+0.55%