FFNDvsGINNETF Comparison
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The Future Fund Active ETF (FFND) and Goldman Sachs Innovate Equity ETF (GINN) belong to the same industry segment: Multiple Trends. FFND's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GINN's top sector exposures are Technology, Healthcare and Finance. FFND is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.5% for GINN. FFND is up 6.45% year-to-date (YTD) with -$3M in YTD flows. GINN performs better with 9.3% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of FFND and GINN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FFND vs GINN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFND GINN | -0.40%-0.58% | -1.96%+1.23% | +6.45%+9.30% | +8.43%+9.22% | +71.60%+77.34% | +25.49%+35.29% |
| Flows | FFND GINN | --$12M | -$3M-$33M | -$3M-$60M | -$16M-$82M | +$67M-$293M | +$67M-$336M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFND GINN | +12.04%+13.63% | +13.48%+15.22% | +17.38%+16.50% | +24.74%+20.27% |
| Max drawdown | FFND GINN | -6.53%-4.05% | -10.49%-12.80% | -19.14%-21.86% | -47.88%-40.96% |
| Max drawdown duration | FFND GINN | 60d50d | 79d109d | 127d127d | 1326d1096d |
Trading data
FFND | GINN | |
Last sale 10/16/2026 at 1:30 PM | $31.73 | $79.73 |
| Previous close 10/15/2026 | $32.03 | $81.24 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FFND
is actively managed and doesn’t replicate an indexFFND | GINN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FFND | GINN | |
|---|---|---|
| Last price | $31.73 | $79.73 |
| 1D performance | -0.93% | -1.85% |
| AuM | $96.06 M | $176.04 M |
| E/R | 0.98% | 0.5% |
Characteristics
FFND | GINN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Future Fund ETF | Goldman Sachs |
| Benchmark | - | Solactive Innovative Global Equity Index |
| N° of holdings | 89 | 450 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | November 6, 2020 |
| ESG | No | No |
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Exposure
Countries
FFND
USA
71.83%
United Kingdom
8.69%
Other
19.48%
GINN
USA
70.48%
Other
29.52%
Sectors
FFND
Technology
31.8%
Industrials
16.25%
Finance
13.82%
Healthcare
11.92%
Consumer Non-Cycl.
10.18%
Other
16.03%
GINN
Technology
32.44%
Healthcare
20.99%
Finance
16.43%
Consumer Non-Cycl.
7.55%
Other
22.59%
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Diversification
FFND
Total weight of top 15 holdings out of 15
32.78%
GINN
Total weight of top 15 holdings out of 15
19.44%
Top 15 holdings
Data as of August 31, 2026
FFND
Apple, Inc.
4.36%
Amazon.com, Inc.
4.35%
NVIDIA Corp.
3.23%
Alphabet, Inc.
2.74%
Microsoft Corp.
2.74%
Broadcom Inc.
2.23%
Vertex Pharmaceuticals, Inc.
1.73%
Halozyme Therapeutics, Inc.
1.65%
UBS Group AG
1.50%
Block, Inc.
1.46%
Rolls-Royce Holdings Plc
1.40%
Embraer SA
1.37%
BAE Systems Plc
1.36%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
1.32%
GINN
Apple, Inc.
1.99%
Microsoft Corp.
1.97%
Alphabet, Inc.
1.92%
Amazon.com, Inc.
1.88%
NVIDIA Corp.
1.86%
Meta Platforms, Inc.
1.52%
Tencent Holdings Ltd.
1.14%
Tesla, Inc.
1.13%
Intel Corp.
1.11%
Eli Lilly & Co.
0.95%
Johnson & Johnson
0.85%
Alibaba Group Holding Ltd.
0.85%
Visa, Inc.
0.81%
Mastercard, Inc.
0.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.72%
Frequently asked questions about FFND and GINN
How have the FFND and GINN ETFs performed in 2026?
As of October 15, 2026, FFND is up 6.45% year-to-date (YTD), while GINN has returned 9.3%. That puts GINN better performer ahead so far this year.
Which ETF is attracting more investor money: FFND or GINN?
Year-to-date, the FFND ETF saw -$3M in flows, compared to -$60M for GINN.
Which ETF is more volatile: FFND or GINN?
Over the past year, FFND had a volatility of 13.48%, while GINN experienced 15.22%.
Which ETF is bigger: FFND or GINN?
As of October 15, 2026, FFND holds $96.06 M in assets under management (AUM), while GINN manages $176.04 M.
What sectors do the FFND and GINN ETFs invest in?
FFND leans toward sectors like Technology, Industrials and Finance. Meanwhile, GINN focuses on Technology, Healthcare and Finance.
What are the top holdings of the FFND ETF and GINN ETF?
FFND top holdings include Apple, Inc., Amazon.com, Inc. and NVIDIA Corp.. GINN holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: FFND or GINN?
FFND holds 89 securities with 32.78% of its assets in the top 15. GINN has 450 securities and a top 15 weight of 19.44%.
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