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GINNvsFEACETF Comparison

ETF 1

GINN

Goldman Sachs Innovate Equity ETF

This fund is part of

Multiple Trends

-1.24%

Full GINN fund page

VS

ETF 2

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

-0.89%

Full FEAC fund page

Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is part of the US All Cap segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FEAC's top sector exposures are Technology, Finance and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for FEAC. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. FEAC performs better with 11.93% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of GINN and FEAC 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 FEAC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GINN FEAC	+0.81%+1.11%	+3.63%+6.73%	+6.68%+11.93%	+15.42%+23.36%	+57.92%n/a	+36.73%n/a
Flows	GINN FEAC	-$4M-$5M	-$23M+$8M	-$27M+$11M	-$49M+$12M	-$266M-	-$294M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GINN FEAC	+15.36%+13.34%	+15.18%+13.40%	+16.56%n/a	+20.33%n/a
Max drawdown	GINN FEAC	-6.08%-4.46%	-12.80%-8.48%	-21.86%n/a	-40.96%n/a
Max drawdown duration	GINN FEAC	46d42d	109d47d	127dn/a	1096dn/a

Trading data

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	GINN	FEAC
Last sale 7/17/2026 at 1:30 PM	$77.98	$32.33
Previous close 07/16/2026	$78.72	$32.54
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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FEAC

is actively managed and doesn’t replicate an index

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	GINN	FEAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GINN	FEAC
Last price	$77.98	$32.33
1D performance	-0.94%	-0.66%
AuM	$203.06 M	$20.20 M
E/R	0.5%	0.18%

Characteristics

	GINN	FEAC
Management strategy	Passive	Active
Provider	Goldman Sachs	Fidelity
Benchmark	Solactive Innovative Global Equity Index	-
N° of holdings	451	415
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2020	November 20, 2024
ESG	No	No

More GINN data on Trackinsight

More FEAC data on Trackinsight

Exposure

Countries

GINN

USA

71.08%

Other

28.92%

FEAC

USA

95.21%

Other

4.79%

Sectors

GINN

Technology

36.09%

Healthcare

19.5%

Finance

14.87%

Consumer Non-Cycl.

7.11%

Industrials

7.1%

Other

15.34%

FEAC

Technology

45.33%

Finance

11.09%

Industrials

10.32%

Healthcare

9.5%

Other

23.76%

Diversification

GINN

Total weight of top 15 holdings out of 15

20.11%

FEAC

Total weight of top 15 holdings out of 15

40.85%

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%

FEAC

NVIDIA Corp.

7.82%

Apple, Inc.

5.70%

Microsoft Corp.

3.76%

Broadcom Inc.

3.48%

Alphabet, Inc.

3.18%

Amazon.com, Inc.

3.01%

Micron Technology, Inc.

2.27%

Alphabet, Inc.

1.95%

Eli Lilly & Co.

1.90%

Cisco Systems, Inc.

1.38%

Exxon Mobil Corp.

1.37%

Lam Research Corp.

1.36%

Meta Platforms, Inc.

1.32%

AbbVie, Inc.

1.22%

Walmart, Inc.

1.14%

Frequently asked questions about GINN and FEAC

GINNvsFEACETF Comparison

Goldman Sachs Innovate Equity ETF

Fidelity Enhanced U.S. All-Cap Equity ETF

GINN vs FEAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GINN and FEAC ETFs performed in 2026?

As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while FEAC has returned 11.93%. That puts FEAC better performer ahead so far this year.

Which ETF is attracting more investor money: GINN or FEAC?

Year-to-date, the GINN ETF saw -$27M in flows, compared to +$11M for FEAC.

Which ETF is more volatile: GINN or FEAC?

Over the past year, GINN had a volatility of 15.18%, while FEAC experienced 13.4%.

Which ETF is bigger: GINN or FEAC?

As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while FEAC manages $20.20 M.

What sectors do the GINN and FEAC ETFs invest in?

GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FEAC focuses on Technology, Finance and Industrials.

What are the top holdings of the GINN ETF and FEAC ETF?

GINN top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. FEAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GINN or FEAC?

GINN holds 451 securities with 20.11% of its assets in the top 15. FEAC has 417 securities and a top 15 weight of 40.85%.

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