GAIQvsXLSRETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
-1.01%
VS
Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) belongs to the Uncategorized Equities segment. State Street SPDR U.S. Sector Rotation ETF (XLSR) is part of the US Large Cap segment. GAIQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, XLSR's top sector exposures are Technology, Healthcare and Industrials. GAIQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.7% for XLSR. Run a side-by-side ETF comparison of GAIQ and XLSR 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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GAIQ vs XLSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ XLSR | -2.71%-4.30% | n/a-2.88% | n/a+4.24% | n/a+5.71% | n/a+55.18% | n/a+44.83% |
| Flows | GAIQ XLSR | -+$12M | -+$46M | -+$144M | -+$154M | -+$426M | -+$626M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ XLSR | n/a+15.08% | n/a+14.53% | n/a+16.27% | n/a+17.49% |
| Max drawdown | GAIQ XLSR | n/a-6.48% | n/a-11.09% | n/a-20.45% | n/a-24.79% |
| Max drawdown duration | GAIQ XLSR | n/a34d | n/a122d | n/a155d | n/a760d |
Trading data
GAIQ | XLSR | |
Last sale 11/10/2026 at 2:30 PM | $64.04 | $65.63 |
| Previous close 11/10/2026 | $64.02 | $64.78 |
| Consolidated volume 11/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
GAIQ | XLSR | |
|---|---|---|
| Last price | $64.04 | $65.63 |
| 1D performance | +0.03% | +1.32% |
| AuM | $0.64 M | $1.07 B |
| E/R | 0.79% | 0.7% |
Characteristics
GAIQ | XLSR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 30 | 16 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
GAIQ
USA
75.62%
Other
24.38%
XLSR
USA
95.74%
Other
4.26%
Sectors
GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
XLSR
Technology
54.66%
Healthcare
14.79%
Industrials
8.91%
Other
21.64%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
54.36%
XLSR
Total weight of top 15 holdings out of 15
97.67%
Top 15 holdings
Data as of September 30, 2026
GAIQ
Advanced Micro Devices, Inc.
4.28%
Thermo Fisher Scientific, Inc.
4.03%
Microsoft Corp.
3.87%
Apple, Inc.
3.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
NVIDIA Corp.
3.69%
Amazon.com, Inc.
3.63%
Salesforce, Inc.
3.60%
Nasdaq, Inc.
3.53%
Visa, Inc.
3.46%
Amphenol Corp.
3.42%
Alphabet, Inc.
3.41%
Broadcom Inc.
3.37%
Meta Platforms, Inc.
3.36%
Lam Research Corp.
3.32%
XLSR
US81369Y8030
25.22%
US81369Y2090
15.10%
US81369Y7040
9.88%
US81369Y6059
5.93%
US81369Y5069
5.85%
Alphabet, Inc.
5.21%
US81369Y8527
5.07%
NVIDIA Corp.
4.64%
Apple, Inc.
4.10%
Alphabet, Inc.
4.06%
US81369Y4070
3.94%
Meta Platforms, Inc.
3.36%
Microsoft Corp.
3.06%
Broadcom Inc.
1.36%
Amazon.com, Inc.
0.92%
Frequently asked questions about GAIQ and XLSR
Which ETF is bigger: GAIQ or XLSR?
As of November 10, 2026, GAIQ holds $0.64 M in assets under management (AUM), while XLSR manages $1.07 B.
What sectors do the GAIQ and XLSR ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XLSR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the GAIQ ETF and XLSR ETF?
GAIQ top holdings include Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp.. XLSR holds in its top three: US81369Y8030, US81369Y2090 and US81369Y7040.
Which ETF is more diversified: GAIQ or XLSR?
GAIQ holds 30 securities with 54.36% of its assets in the top 15. XLSR has 381 securities and a top 15 weight of 97.67%.
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Latest news about GAIQ & XLSR
Investing in Sector ETFs: What is Sector Rotation?
July 3, 2024
XLSR
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLSR
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