GURU vs GVIP
Global X Guru Index ETF against Goldman Sachs Hedge Industry VIP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
23 shared positions
Fee gap
30 bp
GVIP is cheaper
1-year return gap
1.2 pts
GURU is ahead
Larger fund
GVIP
$588M
Side by side
| GURU | GVIP | |
|---|---|---|
| Fund | Global X Guru Index ETF | Goldman Sachs Hedge Industry VIP ETF |
| Issuer | Global X | Goldman Sachs |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.75% | 0.45% |
| Assets | $60M | $588M |
| Average daily dollar volume | $62K | $1.6M |
| Listed | Jun 4, 2012 | Nov 1, 2016 |
| FrenzyCap score | 26 | 53 |
| 1-month return | −0.8% | +1.7% |
| 3-month return | −0.7% | −2.4% |
| Year to date | +8.7% | +11.7% |
| 1-year return | +12.5% | +11.3% |
| 30-day volatility | 13.4% | 16.3% |
| Worst drawdown, 1 year | −11.3% | −16.4% |
| Trailing 12-month yield | 0.08% | 0.30% |
| Holdings | 80 | 51 |
| Top 10 weight | 16.6% | 22.8% |
| Look-through P/E | 34.3 | 89.2 |
| Holdings vs fair value | +6.6% | +0.2% |
| Holdings above 200-day average | 62% | 70% |
| Net flow, latest 3 reported months | +$10M thru Jul 2026 | +$43M thru May 2026 |
| 30-day implied volatility | 58.7% | 23.3% |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of GURU · 47% of GVIP| Holding | GURU | GVIP |
|---|---|---|
| META | 1.72% | 1.96% |
| BE | 1.65% | 1.97% |
| MSFT | 1.52% | 2.04% |
| AAPL | 1.50% | 1.98% |
| V | 1.46% | 1.91% |
| TLN | 1.45% | 2.21% |
| TSM | 1.43% | 1.97% |
| MA | 1.43% | 1.91% |
| GOOGL | 1.39% | 1.83% |
| NVDA | 1.39% | 1.79% |
| MU | 1.39% | 2.56% |
| AMZN | 1.37% | 1.95% |
| LLY | 1.36% | 2.10% |
| AMAT | 1.29% | 1.97% |
| LRCX | 1.26% | 2.13% |
| JPM | 1.26% | 1.92% |
| AVGO | 1.26% | 2.00% |
| CVNA | 1.24% | 2.07% |
| RVMD | 1.22% | 2.06% |
| APP | 1.21% | 2.33% |
| SNDK | 1.21% | 2.30% |
| ABVX | 0.99% | 2.21% |
| MTZ | 0.96% | 1.74% |
Sector mix of the stock holdings
| Sector | GURU | GVIP | Gap |
|---|---|---|---|
| Technology | 28.7% | 36.3% | −7.6% |
| Industrials | 16.7% | 23.1% | −6.3% |
| Health Care | 21.8% | 8.2% | +13.6% |
| Financials | 9.2% | 10.1% | −0.9% |
| Consumer Discretionary | 7.4% | 6.0% | +1.4% |
| Utilities | 3.9% | 6.3% | −2.4% |
| Communication Services | 0.0% | 5.6% | −5.6% |
| Consumer Staples | 5.1% | 0.0% | +5.1% |
| Energy | 2.7% | 0.0% | +2.7% |
| Real Estate | 1.3% | 0.0% | +1.3% |
| Materials | 1.1% | 0.0% | +1.1% |
| Other | 1.0% | 0.0% | +1.0% |
More: full overlap table · GURU holdings · GVIP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.