GINNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GINN, 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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GINN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN ETF 2 | +0.81%– | +3.63%– | +6.68%– | +15.42%– | +57.92%– | +36.73%– |
| Flows | GINN ETF 2 | -$4M– | -$23M– | -$27M– | -$49M– | -$266M– | -$294M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN ETF 2 | +15.36%– | +15.18%– | +16.56%– | +20.33%– |
| Max drawdown | GINN ETF 2 | -6.08%– | -12.80%– | -21.86%– | -40.96%– |
| Max drawdown duration | GINN ETF 2 | 46d– | 109d– | 127d– | 1096d– |
Trading data
GINN | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $77.98 | – |
| Previous close 07/16/2026 | $78.72 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GINN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GINN | ETF 2 | |
|---|---|---|
| Last price | $77.98 | – |
| 1D performance | -0.94% | – |
| AuM | $203.06 M | – |
| E/R | 0.5% | – |
Characteristics
GINN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | Solactive Innovative Global Equity Index | – |
| N° of holdings | 451 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | – |
| ESG | No | – |
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Exposure
Countries
GINN
USA
71.08%
Other
28.92%
ETF 2
Sectors
GINN
Technology
36.09%
Healthcare
19.5%
Finance
14.87%
Consumer Non-Cycl.
7.11%
Industrials
7.1%
Other
15.34%
ETF 2
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Diversification
GINN
Total weight of top 15 holdings out of 15
20.11%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
GINN
Apple, Inc.
2.11%
Microsoft Corp.
2.06%
NVIDIA Corp.
2.01%
Amazon.com, Inc.
1.91%
Alphabet, Inc.
1.87%
Meta Platforms, Inc.
1.61%
Intel Corp.
1.39%
Tesla, Inc.
1.16%
Tencent Holdings Ltd.
1.07%
Eli Lilly & Co.
1.01%
Broadcom Inc.
0.86%
Alibaba Group Holding Ltd.
0.81%
Johnson & Johnson
0.76%
Advanced Micro Devices, Inc.
0.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
ETF 2
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