GGTLvsGTEKETF Comparison
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Gabelli Automation ETF (GGTL) belongs to the Alternatives segment. Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is part of the Global Blended Cap segment. GGTL's top 3 sector exposures are Technology, Non-Energy Materials and Sovereign. In contrast, GTEK's top sector exposures are Technology, Finance and Industrials. GGTL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.75% for GTEK. GGTL is up 19.52% year-to-date (YTD) with +$6M in YTD flows. GTEK performs better with 41.04% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of GGTL and GTEK 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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GGTL vs GTEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGTL GTEK | +2.01%+2.73% | -6.29%-6.53% | +19.52%+41.04% | +23.08%+55.51% | +64.06%+124.80% | n/an/a |
| Flows | GGTL GTEK | +$2M+$2M | +$2M+$4M | +$6M-$6M | +$6M-$23M | +$6M-$164M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGTL GTEK | +32.88%+32.47% | +22.24%+26.63% | +19.40%+22.39% | n/an/a |
| Max drawdown | GGTL GTEK | -17.98%-18.73% | -17.98%-18.73% | -21.31%-26.46% | n/an/a |
| Max drawdown duration | GGTL GTEK | 71d71d | 71d71d | 212d127d | n/an/a |
Trading data
GGTL | GTEK | |
Last sale 9/2/2026 at 1:30 PM | $37.99 | $55.51 |
| Previous close 09/01/2026 | $37.81 | $55.83 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GGTL | GTEK | |
|---|---|---|
| Last price | $37.99 | $55.51 |
| 1D performance | +0.47% | -0.57% |
| AuM | $14.89 M | $235.93 M |
| E/R | 0.9% | 0.75% |
Characteristics
GGTL | GTEK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 69 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2022 | September 14, 2021 |
| ESG | No | No |
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Exposure
Countries
GGTL
USA
49.19%
Japan
28.91%
Taiwan
13.73%
Other
8.17%
GTEK
USA
43.98%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.94%
Sectors
GGTL
Technology
82.52%
Other
17.48%
GTEK
Technology
71.54%
Finance
7.46%
Other
21%
Diversification
GGTL
Total weight of top 15 holdings out of 15
49.98%
GTEK
Total weight of top 15 holdings out of 15
40.07%
Top 15 holdings
Data as of July 31, 2026
GGTL
Taiwan Semiconductor Manufacturing Co., Ltd.
8.60%
Advanced Micro Devices, Inc.
4.64%
Sony Group Corp.
4.06%
Oracle Corp.
3.81%
Broadcom Inc.
3.70%
Arista Networks, Inc.
3.40%
USA, Bills 0% 24sep2026, USD (182D)
3.27%
Renesas Electronics Corp.
2.60%
NVIDIA Corp.
2.58%
Check Point Software Technologies Ltd.
2.55%
Texas Instruments Incorporated
2.47%
Fortinet, Inc.
2.20%
Microsoft Corp.
2.14%
Advantest Corp.
2.09%
Micron Technology, Inc.
1.87%
GTEK
MediaTek, Inc.
4.63%
Marvell Technology, Inc.
3.33%
Cloudflare, Inc.
3.02%
Elite Material Co., Ltd.
2.67%
Delta Electronics, Inc.
2.67%
SK Square Co. Ltd.
2.60%
Infineon Technologies AG
2.41%
Amphenol Corp.
2.40%
Dell Technologies, Inc.
2.40%
ASE Technology Holding Co., Ltd.
2.39%
Cadence Design Systems, Inc.
2.36%
Chroma Ate, Inc.
2.35%
NAURA Technology Group Co., Ltd.
2.32%
Accton Technology Corp.
2.30%
Snowflake, Inc.
2.24%
Frequently asked questions about GGTL and GTEK
How have the GGTL and GTEK ETFs performed in 2026?
As of September 1, 2026, GGTL is up 19.52% year-to-date (YTD), while GTEK has returned 41.04%. That puts GTEK better performer ahead so far this year.
Which ETF is attracting more investor money: GGTL or GTEK?
Year-to-date, the GGTL ETF saw +$6M in flows, compared to -$6M for GTEK.
Which ETF is more volatile: GGTL or GTEK?
Over the past year, GGTL had a volatility of 22.24%, while GTEK experienced 26.63%.
Which ETF is bigger: GGTL or GTEK?
As of September 1, 2026, GGTL holds $14.89 M in assets under management (AUM), while GTEK manages $235.93 M.
What sectors do the GGTL and GTEK ETFs invest in?
GGTL leans toward sectors like Technology. Meanwhile, GTEK focuses on Technology and Finance.
What are the top holdings of the GGTL ETF and GTEK ETF?
GGTL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advanced Micro Devices, Inc. and Sony Group Corp.. GTEK holds in its top three: MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc..
Which ETF is more diversified: GGTL or GTEK?
GGTL holds 70 securities with 49.98% of its assets in the top 15. GTEK has 59 securities and a top 15 weight of 40.07%.
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