Performance analysis of GVLU (GOTHAM 1000 VALUE ETF)
Annual Return
Over the past 3 years, GVLU has had an average annual return of +13.54%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 8, 2022, GVLU has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +17.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.24% | +11.14% | +11.11% | +18.02% | -3.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.16% | +3.72% | -4.93% | +4.73% | -0.09% | -0.36% | +2.95% | +10.24% | |||||
| 2025 | +3.20% | -2.44% | -2.93% | -3.51% | +5.29% | +2.82% | -0.29% | +5.49% | +0.63% | -1.86% | +4.02% | +0.75% | +11.14% |
| 2024 | -0.48% | +3.73% | +5.88% | -5.16% | +4.24% | -2.97% | +6.49% | +0.76% | +1.05% | -2.19% | +6.85% | -6.47% | +11.11% |
| 2023 | +8.52% | -2.51% | -4.83% | -0.32% | -3.97% | +9.54% | +5.96% | -1.86% | -2.80% | -4.12% | +7.45% | +7.36% | +18.02% |
| 2022 | -10.87% | +8.76% | -2.97% | -10.05% | +12.32% | +7.02% | -5.40% | -3.79% |
Drawdown analysis of GVLU (GOTHAM 1000 VALUE ETF)
The maximum drawdown for the GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current GVLU drawdown is -0.47%.
Since Jun 8, 2022 GVLU has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.81% | Nov 25, 2024 | 90 | Apr 8, 2025 | 94 | Aug 22, 2025 | 184 |
| -16.96% | Aug 16, 2022 | 28 | Sep 26, 2022 | 42 | Nov 23, 2022 | 70 |
| -13.73% | Feb 2, 2023 | 30 | Mar 17, 2023 | 87 | Jul 24, 2023 | 117 |
| -11.60% | Jun 8, 2022 | 24 | Jul 14, 2022 | 21 | Aug 12, 2022 | 45 |
| -9.97% | Jul 31, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -8.14% | Feb 26, 2026 | 15 | Mar 19, 2026 | 72 | Jul 2, 2026 | 87 |
| -6.81% | Nov 30, 2022 | 13 | Dec 19, 2022 | 22 | Jan 23, 2023 | 35 |
| -6.77% | Mar 28, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -6.59% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -5.26% | Oct 3, 2025 | 34 | Nov 20, 2025 | 4 | Nov 26, 2025 | 38 |
| -5.25% | Sep 3, 2024 | 5 | Sep 10, 2024 | 13 | Sep 27, 2024 | 18 |
| -3.44% | Dec 26, 2023 | 14 | Jan 17, 2024 | 9 | Jan 30, 2024 | 23 |
| -3.23% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -3.10% | Jul 17, 2024 | 5 | Jul 24, 2024 | 4 | Jul 30, 2024 | 9 |
| -2.57% | Feb 12, 2024 | 1 | Feb 13, 2024 | 6 | Feb 22, 2024 | 7 |
| -2.53% | Sep 11, 2025 | 10 | Sep 25, 2025 | 6 | Oct 3, 2025 | 16 |
| -2.50% | Nov 11, 2024 | 6 | Nov 19, 2024 | 3 | Nov 22, 2024 | 9 |
| -2.02% | Jan 30, 2024 | 4 | Feb 5, 2024 | 5 | Feb 12, 2024 | 9 |
| -1.91% | Nov 25, 2022 | 1 | Nov 28, 2022 | 2 | Nov 30, 2022 | 3 |
| -1.70% | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -1.70% | Dec 11, 2025 | 13 | Dec 31, 2025 | 2 | Jan 5, 2026 | 15 |
| -1.66% | Jan 22, 2026 | 5 | Jan 29, 2026 | 4 | Feb 4, 2026 | 9 |
| -1.61% | Feb 18, 2026 | 3 | Feb 23, 2026 | 3 | Feb 26, 2026 | 6 |
| -1.55% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.50% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |