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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN ETF 2 | -0.58%– | +1.23%– | +9.30%– | +9.22%– | +77.34%– | +35.29%– |
| Flows | GINN ETF 2 | -$12M– | -$33M– | -$60M– | -$82M– | -$293M– | -$336M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN ETF 2 | +13.63%– | +15.22%– | +16.50%– | +20.27%– |
| Max drawdown | GINN ETF 2 | -4.05%– | -12.80%– | -21.86%– | -40.96%– |
| Max drawdown duration | GINN ETF 2 | 50d– | 109d– | 127d– | 1096d– |
Trading data
GINN | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $79.73 | – |
| Previous close 10/15/2026 | $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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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 10/16/2026 at 1:30 PM
Live
Closed
GINN | ETF 2 | |
|---|---|---|
| Last price | $79.73 | – |
| 1D performance | -1.85% | – |
| AuM | $176.04 M | – |
| E/R | 0.5% | – |
Characteristics
GINN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | Solactive Innovative Global Equity Index | – |
| N° of holdings | 450 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | – |
| ESG | No | – |
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Exposure
Countries
GINN
USA
70.48%
Other
29.52%
ETF 2
Sectors
GINN
Technology
32.44%
Healthcare
20.99%
Finance
16.43%
Consumer Non-Cycl.
7.55%
Other
22.59%
ETF 2
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Diversification
GINN
Total weight of top 15 holdings out of 15
19.44%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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