GINNvsFDIFETF Comparison
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Goldman Sachs Innovate Equity ETF (GINN) and Fidelity Disruptors ETF (FDIF) belong to the same industry segment: Multiple Trends. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. Both GINN and FDIF have the same Total Expense Ratio (TER) of 0.5%. GINN is up 9.3% year-to-date (YTD) with -$60M in YTD flows. FDIF performs better with 12.17% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of GINN and FDIF 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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GINN vs FDIF 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 FDIF | -0.58%-1.21% | +1.23%+2.02% | +9.30%+12.17% | +9.22%+13.94% | +77.34%+76.21% | +35.29%n/a |
| Flows | GINN FDIF | -$12M- | -$33M- | -$60M-$7M | -$82M-$7M | -$293M-$30M | -$336M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN FDIF | +13.63%+18.32% | +15.22%+19.45% | +16.50%+19.11% | +20.27%n/a |
| Max drawdown | GINN FDIF | -4.05%-6.44% | -12.80%-14.85% | -21.86%-22.74% | -40.96%n/a |
| Max drawdown duration | GINN FDIF | 50d11d | 109d105d | 127d129d | 1096dn/a |
Trading data
GINN | FDIF | |
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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FDIF
is actively managed and doesn’t replicate an indexGINN | FDIF | |
|---|---|---|
| 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 | FDIF | |
|---|---|---|
| Last price | $79.73 | – |
| 1D performance | -1.85% | – |
| AuM | $176.04 M | $105.18 M |
| E/R | 0.5% | 0.5% |
Characteristics
GINN | FDIF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Fidelity |
| Benchmark | Solactive Innovative Global Equity Index | - |
| N° of holdings | 450 | 224 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | June 19, 2023 |
| ESG | No | No |
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Exposure
Countries
GINN
USA
70.48%
Other
29.52%
FDIF
USA
71.17%
Other
28.83%
Sectors
GINN
Technology
32.44%
Healthcare
20.99%
Finance
16.43%
Consumer Non-Cycl.
7.55%
Other
22.59%
FDIF
Technology
39.55%
Healthcare
19.74%
Finance
15.99%
Industrials
11.97%
Other
12.75%
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Diversification
GINN
Total weight of top 15 holdings out of 15
19.44%
FDIF
Total weight of top 15 holdings out of 15
27.61%
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%
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
NVIDIA Corp.
3.22%
Amazon.com, Inc.
2.44%
Palantir Technologies, Inc.
2.06%
Arista Networks, Inc.
1.87%
Micron Technology, Inc.
1.86%
Marvell Technology, Inc.
1.74%
Meta Platforms, Inc.
1.73%
Alphabet, Inc.
1.62%
Microsoft Corp.
1.47%
Alphabet, Inc.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Twilio, Inc.
1.25%
Teradyne, Inc.
1.13%
Palo Alto Networks, Inc.
1.11%
Frequently asked questions about GINN and FDIF
How have the GINN and FDIF ETFs performed in 2026?
As of October 16, 2026, GINN is up 9.3% year-to-date (YTD), while FDIF has returned 12.17%. That puts FDIF better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or FDIF?
Year-to-date, the GINN ETF saw -$60M in flows, compared to -$7M for FDIF.
Which ETF is more volatile: GINN or FDIF?
Over the past year, GINN had a volatility of 15.22%, while FDIF experienced 19.45%.
Which ETF is bigger: GINN or FDIF?
As of October 16, 2026, GINN holds $176.04 M in assets under management (AUM), while FDIF manages $105.18 M.
What sectors do the GINN and FDIF ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FDIF focuses on Technology, Healthcare and Finance.
What are the top holdings of the GINN ETF and FDIF ETF?
GINN top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. FDIF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: GINN or FDIF?
GINN holds 450 securities with 19.44% of its assets in the top 15. FDIF has 226 securities and a top 15 weight of 27.61%.
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