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GINNvsFFNDETF Comparison

ETF 1
GINN

Goldman Sachs Innovate Equity ETF

This fund is part of
Disruptive Technology
-0.55%
Full GINN fund page
VS
ETF 2
FFND

The Future Fund Active ETF

This fund is part of
Multiple Trends
-0.34%
Full FFND fund page

Goldman Sachs Innovate Equity ETF (GINN) belongs to the Disruptive Technology segment. The Future Fund Active ETF (FFND) is part of the Multiple Trends segment. GINN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FFND's top sector exposures are Information Technology, Financials and Consumer Discretionary. GINN is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.61% for FFND. GINN is down -2.26% year-to-date (YTD) with -$4M in YTD flows. FFND performs better with -0.66% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of GINN and FFND 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 FFND performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GINN
FFND
-2.45%-3.14%
-3.85%-1.44%
-2.26%-0.66%
+21.03%+20.97%
+71.48%+88.30%
+28.28%n/a
Flows
GINN
FFND
--
-$22M-$13M
-$4M-$2M
-$71M+$17M
-$254M+$66M
-$269M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GINN
FFND
+13.62%+12.02%
+18.44%+17.33%
+16.29%+18.20%
+20.17%n/a
Max drawdown
GINN
FFND
-6.39%-4.89%
-16.03%-14.56%
-21.86%-19.14%
-40.96%n/a
Max drawdown duration
GINN
FFND
58d43d
46d46d
127d127d
1096dn/a
Trading data

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GINN
FFND
Last sale
3/13/2026 at 1:30 PM
$69.75
$29.20
Previous close
03/12/2026
$70.02
$29.35
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FFND
is actively managed and doesn’t replicate an index

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GINN
FFND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GINN
FFND
Last price
$69.75
$29.20
1D performance
-0.39%
-0.53%
AuM$207.52 M$89.64 M
E/R0.5%1.61%
Characteristics
GINN
FFND
Management strategyPassiveActive
ProviderGoldman SachsFuture Fund ETF
BenchmarkSolactive Innovative Global Equity Index-
N° of holdings40062
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 6, 2020August 24, 2021
ESGNoNo
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Exposure

Countries

GINN
USA
73.66%
Other
26.34%
FFND
USA
70.6%
Other
29.4%

Sectors

GINN
Information Techn.
28.1%
Health Care
19.73%
Consumer Discreti.
14.09%
Communication Ser.
10.08%
Financials
7.88%
Other
20.11%
FFND
Information Techn.
17.25%
Financials
11.87%
Consumer Discreti.
10.55%
Health Care
9.12%
Communication Ser.
8.51%
Other
42.72%

Diversification

GINN

Total weight of top 15 holdings out of 15

19.87%
FFND

Total weight of top 15 holdings out of 15

28.11%

Top 15 holdings

Data as of January 31, 2026
GINN
ALPHABET INC-CL
2.30%
NVIDIA
1.90%
AMAZON.COM INC
1.87%
APPLE
1.83%
MICROSOFT-T
1.82%
META PLATFORMS
1.73%
TENCENT HOLDINGS
1.27%
TESLA
1.08%
INTEL-T
1.02%
LILLY
0.97%
ALIBABA GROUP HOLDING LTD
0.97%
JOHNSON&JOHNSON
0.85%
WALMART INC
0.76%
US8740391003
0.76%
ROCHE
0.74%
FFND
APPLE
3.80%
AMAZON.COM INC
3.04%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.36%
NVIDIA
1.93%
JOHNSON&JOHNSON
1.70%
VERTEX PHARMACEUTICALS
1.59%
US8740391003
1.45%
MICROSOFT-T
1.38%
THE GOLDMAN SACHS GROUP
1.38%
VISA INCORPORATION
1.37%
UBS GROUP AG
1.35%
GENERAL DYNAMICS
1.31%
TECHNIPFMC PLC
1.29%
THERMO FISHER SCIENTIFIC
1.25%
Frequently asked questions about GINN and FFND

How have the GINN and FFND ETFs performed in 2026?

As of March 11, 2026, GINN is down -2.26% year-to-date (YTD), while FFND has lost -0.66%. That puts FFND better performer ahead so far this year.

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

Year-to-date, the GINN ETF saw -$4M in flows, compared to -$2M for FFND.

Which ETF is more volatile: GINN or FFND?

Over the past year, GINN had a volatility of 18.44%, while FFND experienced 17.33%.

Which ETF is bigger: GINN or FFND?

As of March 11, 2026, GINN holds $207.52 M in assets under management (AUM), while FFND manages $89.64 M.

What sectors do the GINN and FFND ETFs invest in?

GINN leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FFND focuses on Information Technology, Financials and Consumer Discretionary.

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

GINN top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. FFND holds in its top three: APPLE, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: GINN or FFND?

GINN holds 456 securities with 19.87% of its assets in the top 15. FFND has 70 securities and a top 15 weight of 28.11%.

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