Compare · 2 funds side by side · dividends reinvested

GVLU and VLUE

GVLUGotham×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

GVLU and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.4

Gotham 1000 Value ETFUS Stock Styles · Value0.65%5.42%+18.7%+24.6%+19.8%[…]−8.5%13.0%$264M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GVLU 2022 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Gotham 1000 Value ETF · $264M[…]

GVLU

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,140

$10,000 five years ago, dividends reinvested · they hold 13.4% in common

GVLUMeasureVLUE

+18.7%Year to dateJan 1 → Nov 3+42.7%

+24.6%1 yearTotal return+50.5%

+19.8%3 years · per year$10,000 became $17,197 · $24,054+34.0%

[…]5 years · per year$10,000 became […] · $21,140+16.2%

0.65%Expense ratio$65 · $15 a year on $10k · lower is better0.15%

5.42%Trailing 12-mo yield$542 · $161 a year on $10k1.61%

−8.5%Worst dropSmaller is better−9.0%

13.0%VolatilityLower is calmer20.6%

GVLUVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4VLUE wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVLU vs VLUE: Top 5 Holdings

Today

GVLU

2.6%in top 5

VLUE

in top 533.4%

GVLUStockVLUE

not top 5MU20.2%

not top 5CSCO4.2%

0.5%GM3.9%

not top 5VZ2.8%

not top 5T2.3%

0.6%ACNnot top 5

0.5%CCInot top 5

0.5%BBWInot top 5

0.5%Rnot top 5

Held in common13.4%

End-of-day Nov 3, 2026 · share of each fund

GVLU vs VLUE Returns, Every Period

GothamGVLU

+24.6%

past year

VLUEiShares

+50.5%

past year

GVLUVLUEFaded: behind in that period

0–3VLUE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GVLU vs VLUE

YTD

GothamGVLU

+18.7%

VLUEiShares

+42.7%

+18.7%Year to date+42.7%

−8.5%Worst drop · 1Y−9.0%

13.0%Volatility · 1Y20.6%

5.4%Yield1.6%

$264MAssets$9.4B

3–1GVLU wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVLU, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

GVLU0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GVLU, VLUE

5.42%highest, GVLU

FundTrailing yieldYield$10k

GVLU5.42%$542

VLUE1.61%$161

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$477most kept, GVLU

GVLU$542 − $65 = $477

VLUE$161 − $15 = $146

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GVLU, VLUE

Today

13.4%most shared, GVLU and VLUE

GVLUVLUE

GVLU—13.4%

VLUE13.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

GVLUWorst drop−8.5%13.0% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GVLUVLUE

+18.7%Year to date+42.7%

5.4%Yield1.6%

+24.6%Past year+50.5%

0.65%Fee0.15%

3–1VLUE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026