Compare · 3 funds side by side · dividends reinvested

GVLU, VTV and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,842VTV · best of the three

02 / 04

GVLU, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.3

Gotham 1000 Value ETFUS Stock Styles · Value0.65%5.42%+18.7%+24.6%+19.8%[…]−8.5%13.0%$264M2.3

Rank among the three1st → 3rdFee, 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 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Gotham 1000 Value ETF · $264M[…]

GVLU

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 15.4% in common

GVLUMeasureVTV

+18.7%Year to dateJan 1 → Nov 3+21.0%

+24.6%1 yearTotal return+25.0%

+19.8%3 years · per year$10,000 became $17,197 · $18,466+22.7%

[…]5 years · per year$10,000 became […] · $17,842+12.3%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

5.42%Trailing 12-mo yield$542 · $183 a year on $10k1.83%

−8.5%Worst dropSmaller is better−6.4%

13.0%VolatilityLower is calmer10.1%

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

1–6VTV 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 VTV: Top 5 Holdings

Today

GVLU

2.6%in top 5

VTV

in top 515.8%

GVLUStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

0.6%ACNnot top 5

0.5%CCInot top 5

0.5%BBWInot top 5

0.5%GMnot top 5

0.5%Rnot top 5

Held in common15.4%

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

GVLU vs VTV Returns, Every Period

GothamGVLU

+24.6%

past year

VTVVanguard

+25.0%

past year

GVLUVTVFaded: behind in that period

0–3VTV wins

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

GVLU vs VTV

YTD

GothamGVLU

+18.7%

VTVVanguard

+21.0%

+18.7%Year to date+21.0%

−8.5%Worst drop · 1Y−6.4%

13.0%Volatility · 1Y10.1%

5.4%Yield1.8%

$264MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: GVLU, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

GVLU0.65%$65

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

Yields: GVLU, VTV, VOO

5.42%highest, GVLU

FundTrailing yieldYield$10k

GVLU5.42%$542

VTV1.83%$183

VOO1.07%$107

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

Income After Fees on $10,000

$477most kept, GVLU

GVLU$542 − $65 = $477

VTV$183 − $3 = $180

VOO$107 − $3 = $104

KeptFee

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

Overlap: GVLU, VTV, VOO

Today

41.1%most shared, VTV and VOO

GVLUVTVVOO

GVLU—15.4%10.9%

VTV15.4%—41.1%

VOO10.9%41.1%—

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

Return vs Bumpiness: 3 ETFs

+25.0%VTV, at 10.1% volatility

VTVWorst drop−6.4%10.1% vol

VOOWorst drop−8.9%12.7% vol

GVLUWorst drop−8.5%13.0% vol

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

Paid More vs Made More

YTD

GVLUVTV

+18.7%Year to date+21.0%

5.4%Yield1.8%

+24.6%Past year+25.0%

0.65%Fee0.03%

3–1VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026