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GVLE vs VFVA

Goldman Sachs Value Opportunities ETF vs Vanguard U.S. Value Factor ETF Shares

GVLE

Goldman Sachs Value Opportunities ETF

Goldman Sachs

Annual cost

0.45%

Fund size

$39M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFVA costs 0.32% less per year.
  • VFVA is significantly larger than GVLE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GVLEVFVA
Annual cost (TER)0.45%0.13%
Fund size (AUM)$39M$815M
Since20152018
Dividend yield0.97%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+30.5%
CAGR 3YN/A+18.2%
CAGR 5YN/A+9.7%
Sharpe 3YN/A0.80
Volatility 1Y15.53%
Max drawdown-7.88%-48.57%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GVLE and VFVA