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AVLV vs GSPY

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Gotham Enhanced 500 ETF

GSPYCNYSE Arca

Overlap

Expense ratio

AVLV −0.35pt a year

AVLV0.15%GSPY0.50%

Avg volume · 30D

AVLV 323.8×the volume

AVLV1.62MGSPY5K

5Y return · a year

AVLV +1.4pt

AVLV+14.0%GSPY+12.6%

AVLV vs GSPY Performance

Oct 29, 2021 – Oct 30, 2026

+92.3%AVLV+80.7%GSPY

Oct 29, 2021 to Oct 30, 2026. AVLV +92.3%. GSPY +80.7%. Use the arrow keys to read each point.−25%0%25%50%Oct 2021Apr 2024Oct 2026
Expense ratio
AVLV 0.15%, better
GSPY 0.50%
Fund size
AVLV $22.6B
GSPY $704M
1Y total return
AVLV +31.0%, better
GSPY +14.9%
Yield (12M)
AVLV 1.09%
GSPY 2.30%, better
Holdings
AVLV 297
GSPY 501
Avg volume (30D)
AVLV 1.62M sh, better
GSPY 5K sh
NAV per share
AVLV $94.04
GSPY $41.90
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. GSPY: Cost 57, Risk 43, Mission 78, Tradability 48, Holdings 46, Durability 67.
Pillar letters and Scores for AVLV, GSPY, with each pillar’s weight
PillarAVLVGSPY
Cost30% weightA98HigherB57
Mission25% weightA87HigherA78
Risk15% weightB59HigherC43
Tradability15% weightA99HigherC48
Holdings10% weightA75HigherC46
Durability5% weightA85HigherB67

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVLV and GSPY are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

AVLV ranks 1st and GSPY 32nd of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 31CFBCVFidelity Blue Chip Value ETFScore 52
  4. Rank 32CGSPYGotham Enhanced 500 ETFScore 51
  5. Rank 33CGVLEGoldman Sachs Value Opportunities ETFScore 50

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

GSPYCGotham Enhanced 500 ETF

In short

AVLV No data

GSPY Same 500 companies as the index, reshuffled. This active fund lets the sub-adviser's valuation work set position sizes instead of market cap, so the biggest company doesn't automatically get the biggest slot.

Stated mandate

AVLV No data

GSPY The actively managed fund generally invests in companies included in the S&P 500 Index and weights them using the sub-adviser’s valuation assessment rather than passively tracking the index.

Why people hold it

AVLV No data

  • GSPY Familiar universe, different math: it holds S&P 500 companies but weights them on the sub-adviser's valuation assessment rather than passively tracking the index.
  • The 0.50% annual fee sits under the 0.55% midpoint for active large-cap value funds, which is unusual for a discretionary, stock-by-stock strategy.
  • Trading since December 2020, so the value framework has a live record in real markets rather than a backtest.
  • The value tilt is stated in the prospectus, not implied: a proprietary analytical framework drives the weighting decisions.

Worth knowing

AVLV No data

  • GSPY You pay for the human layer. Rules-based value peers such as WTV (0.12%) and AVLV (0.15%) charge a fraction of this fund's fee.
  • It trades thinly next to the index heavyweights, so spreads can widen on larger orders.
  • Distributions arrive once or twice a year, not monthly.

Full AVLV profile⁠

Full GSPY profile⁠

AVLV vs GSPY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVLV vs GSPY Cost

Overpaying GSPY vs AVLV

$6,842

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVLV 0.15%

    $3,137

  • GSPY 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • GSPY 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GSPY $9,979AVLV $3,137

Year by year

YearAVLVGSPYOverpaying
10$274$900$626
20$1,071$3,460$2,389
30$3,137$9,979$6,842

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.50%GSPY
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

GSPY 26th cheapest of 64 funds

AVLV vs GSPY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
GSPY 2.30%, better
Payout (12M)
AVLV $1.03
GSPY $0.96
Last payment
AVLV $0.23
GSPY $0.96
Ex-dividend
AVLV Sep 8, 2026
GSPY Dec 10, 2025
Paid on
AVLV Sep 10, 2026
GSPY Dec 11, 2025
Frequency
AVLV Quarterly
GSPY Annual

Distribution history

Per share, 2021 to 2026, same scale for both

AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.$0$120232026YTD
GSPYAnnual · 5 paymentsAll GSPY payments⁠
One bar per payment. 5 payments from 2021 to 2026 YTD. Dec 29, 2021 $0.06; Dec 22, 2022 $0.26; Dec 22, 2023 $0.28; Dec 10, 2024 $0.27; Dec 10, 2025 $0.96. Use the arrow keys to read each point.$0$120232026YTD

AVLV vs GSPY Risk

Fall from peak · 5 years

  • AVLV
  • GSPY
Oct 29, 2021 to Oct 30, 2026. Worst fall: GSPY −23.3% · Sep 2022. Use the arrow keys to read each point.−20%−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
AVLV 12.9%GSPY 12.0%, better
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45GSPY 1.47, better
Worst fallMax drawdown, 5 years
AVLV −19.5%, betterGSPY −23.3%
Market sensitivityBeta, 5 years
AVLV 0.88GSPY 0.96

AVLV and GSPY in the news

All news⁠

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