GVLE vs IWD
Goldman Sachs Value Opportunities ETF vs iShares Russell 1000 Value ETF
Which is better, GVLE or IWD?
IWD has been ahead.
IWD has a lower expense ratio. IWD led over 1Y. IWD is less concentrated, with 29.7% of the fund in its ten largest positions against 49.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GVLE | IWD |
|---|---|---|
| Expense Ratio | 0.45% | 0.18%Best |
| AUM | $40M | $83.2B |
| Dividend Yield | 1.00% | 1.43% |
| Holdings | 62 | 869 |
| YTD Return | +17.21% | +21.07%Best |
| 1Y Return | +23.05% | +27.09%Best |
| 3Y Return (annualized) | - | +20.91% |
| 5Y Return (annualized) | - | +11.56% |
| Top 10 Weight | 49.5% | 29.7%Best |
| Fund Family | Goldman Sachs Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 2015 | May 22, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GVLE vs IWD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GVLE vs IWD Performance
Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management and iShares Russell 1000 Value ETF (IWD) is an ETF from iShares by BlackRock (US). Over the past year GVLE returned +23.05% while IWD returned +27.09%. Year to date, GVLE is up 17.21% versus a gain of 21.07% for IWD.
Past performance does not guarantee future results.
Fees and Cost Over Time
GVLE charges 0.45% per year while IWD charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, GVLE currently yields 1.00% against 1.43% for IWD.
Holdings Overlap
85.7% of GVLE's money is in holdings IWD also owns. 24.3% of IWD's money is in holdings GVLE also owns.
Most of GVLE is already inside IWD. Owning both mostly buys the same companies twice.
27 positions in common, counted across the 32 positions we hold weights for in GVLE and 871 in IWD, against full books of 62 and 869.
What only one of them owns
Our book lists 766 positions for IWD that do not appear in our book for GVLE (74.1% of the fund), and 4 for GVLE that do not appear in IWD (9.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GVLE | Weight in IWD | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 9.29% | 5.23% | 4.06% |
| AMZNAmazon.Com Inc | 7.82% | 6.06% | 1.76% |
| JPMJpmorgan Chase | 4.40% | 2.45% | 1.95% |
| MRKMerck & Company Inc | 4.77% | 0.98% | 3.79% |
| TMOThermo Fisherscientific Inc. | 4.14% | 0.67% | 3.47% |
| JNJJohnson & Johnson - Common | 3.00% | 1.71% | 1.29% |
| WMTWalmart, Inc. | 3.40% | 1.15% | 2.25% |
| COPConocophillips Common Stock USD 0.01 | 3.98% | 0.43% | 3.55% |
| PGProcter & Gamble Company | 3.29% | 0.92% | 2.37% |
| MSMorgan Stanley | 3.33% | 0.58% | 2.75% |
85.7% of GVLE is already inside IWD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GVLE or IWD?
GVLE has an expense ratio of 0.45% while IWD charges 0.18%. IWD is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, GVLE or IWD?
Over the past year GVLE returned +23.05% vs +27.09% for IWD, so IWD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between GVLE and IWD?
85.7% of GVLE's money is in holdings IWD also owns. 24.3% of IWD's is in holdings GVLE also owns. They hold 27 positions in common, counted across the 32 positions we hold weights for in GVLE and 871 in IWD.
Which pays a higher dividend, GVLE or IWD?
GVLE yields 1.00% while IWD yields 1.43%, so IWD currently pays the higher dividend yield.
Is IWD better than GVLE?
IWD has a lower expense ratio. IWD led over 1Y. IWD is less concentrated, with 29.7% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.