Data as of Nov 4, 2026.
FVAL vs GSLC: Differences, Returns & Fees
Over the year to Nov 4, 2026, FVAL returned +21.0% to GSLC's +13.3%; 50% of their weight is in the same names.
askIQ about this page
askIQ about FVAL and GSLC
Net assets: $1.4bn on Sep 30, 2026 for Fidelity Value Factor ETF, and $15.3bn on Nov 3, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.
Pair scorecard
GSLC costs 0.06 points a year less; their one-year returns differ by 7.7 points.
| Measure | FVAL | GSLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.0% | +13.3% |
| Benchmark | ||
| What it tracks | Fidelity U.S. Value Factor Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.09% |
| Net assets, FVAL as of Sep 30, 2026 and GSLC as of Nov 3, 2026 | $1.4bn | $15.3bn |
| Holdings | ||
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 42.3% | 35.2% |
Risk and return
Sep 23, 2016 to Oct 30, 2026 · 527 weekly returnsFrom Sep 2016 to Oct 2026, FVAL and GSLC returned about the same: +285.2% and +282.8%. FVAL and GSLC swung about the same: 17.3% and 17.0%. GSLC fell less at its worst: −31.8% to −35.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FVAL | GSLC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +285.2% | +282.8% | Tie | Price change plus distributions, reinvested. |
| Annualized | +14.2% | +14.2% | Tie | Total return as a yearly rate. |
| Price return | +222.5% | +230.4% | GSLC (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.3% | 17.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 11.8% | GSLC (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.5% | −31.8% | GSLC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.72 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.01 | 1.04 | GSLC (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.40 | 0.45 | GSLC (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 527 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FVAL and GSLC hold 50% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
50% in common
Only in one fund ↓
Side by side
FVAL and GSLC on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
FVAL
FVAL tracks an index. Over the year to Nov 4, 2026 it returned +21.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 124 positions, with the top ten at 42.3%.
GSLC
GSLC tracks an index. Over the year to Nov 4, 2026 it returned +13.3% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 426 positions, with the top ten at 35.2%.
Questions people ask
- Which returned more over the last year, FVAL or GSLC?
- In the year to Nov 4, 2026, with distributions reinvested, FVAL returned +21.0% and GSLC +13.3%.
- Which is cheaper, FVAL or GSLC?
- GSLC is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FVAL against GSLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/fval-vs-gslc
ETFIQ. (Nov 4, 2026). FVAL against GSLC. Retrieved from https://etfiq.com/compare/any/fval-vs-gslc
[FVAL against GSLC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/fval-vs-gslc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.