GINNvsFFNDETF Comparison
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Goldman Sachs Innovate Equity ETF (GINN) and The Future Fund Active ETF (FFND) belong to the same industry segment: Multiple Trends. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FFND's top sector exposures are Technology, Industrials and Finance. GINN is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.43% for FFND. GINN is up 11.36% year-to-date (YTD) with -$43M in YTD flows. FFND performs worse with 9.28% YTD performance, and -$3M 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
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN FFND | +1.76%+1.26% | +0.83%+1.67% | +11.36%+9.28% | +18.01%+14.47% | +70.14%+66.99% | +33.85%+29.63% |
| Flows | GINN FFND | -$16M-$3M | -$20M-$6M | -$43M-$3M | -$66M-$6M | -$277M+$66M | -$320M+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN FFND | +15.32%+13.81% | +15.31%+13.50% | +16.54%+17.62% | +20.32%+24.86% |
| Max drawdown | GINN FFND | -6.08%-4.00% | -12.80%-10.49% | -21.86%-19.14% | -40.96%-47.88% |
| Max drawdown duration | GINN FFND | 63d28d | 109d79d | 127d127d | 1096d1326d |
Trading data
GINN | FFND | |
Last sale 9/2/2026 at 1:30 PM | $81.62 | $32.70 |
| Previous close 09/01/2026 | $81.30 | $32.56 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FFND
is actively managed and doesn’t replicate an indexGINN | 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 9/2/2026 at 1:30 PM
Live
Closed
GINN | FFND | |
|---|---|---|
| Last price | $81.62 | $32.70 |
| 1D performance | +0.39% | +0.42% |
| AuM | $195.67 M | $98.61 M |
| E/R | 0.5% | 1.43% |
Characteristics
GINN | FFND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Future Fund ETF |
| Benchmark | Solactive Innovative Global Equity Index | - |
| N° of holdings | 449 | 88 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | August 24, 2021 |
| ESG | No | No |
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Exposure
Countries
GINN
USA
71.48%
Other
28.52%
FFND
USA
70.74%
United Kingdom
8.68%
Other
20.57%
Sectors
GINN
Technology
34.65%
Healthcare
21.17%
Finance
15.55%
Consumer Non-Cycl.
7.13%
Other
21.49%
FFND
Technology
30.87%
Industrials
16.46%
Finance
13.69%
Healthcare
11.38%
Consumer Non-Cycl.
10.6%
Other
17%
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Diversification
GINN
Total weight of top 15 holdings out of 15
19.32%
FFND
Total weight of top 15 holdings out of 15
32.75%
Top 15 holdings
Data as of July 31, 2026
GINN
Apple, Inc.
2.35%
NVIDIA Corp.
1.93%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.68%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.55%
Tencent Holdings Ltd.
1.15%
Intel Corp.
1.14%
Eli Lilly & Co.
1.13%
Johnson & Johnson
0.93%
Tesla, Inc.
0.85%
Visa, Inc.
0.83%
Alibaba Group Holding Ltd.
0.77%
Mastercard, Inc.
0.77%
Broadcom Inc.
0.76%
FFND
Amazon.com, Inc.
4.60%
Apple, Inc.
4.30%
NVIDIA Corp.
2.97%
Alphabet, Inc.
2.91%
Microsoft Corp.
2.54%
Broadcom Inc.
2.38%
Halozyme Therapeutics, Inc.
1.72%
Vertex Pharmaceuticals, Inc.
1.54%
Block, Inc.
1.47%
BAE Systems Plc
1.45%
UBS Group AG
1.44%
Rolls-Royce Holdings Plc
1.38%
BWX Technologies, Inc.
1.37%
General Dynamics Corp.
1.36%
Intel Corp.
1.34%
Frequently asked questions about GINN and FFND
How have the GINN and FFND ETFs performed in 2026?
As of September 1, 2026, GINN is up 11.36% year-to-date (YTD), while FFND has returned 9.28%. That puts GINN better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or FFND?
Year-to-date, the GINN ETF saw -$43M in flows, compared to -$3M for FFND.
Which ETF is more volatile: GINN or FFND?
Over the past year, GINN had a volatility of 15.31%, while FFND experienced 13.5%.
Which ETF is bigger: GINN or FFND?
As of September 1, 2026, GINN holds $195.67 M in assets under management (AUM), while FFND manages $98.61 M.
What sectors do the GINN and FFND ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FFND focuses on Technology, Industrials and Finance.
What are the top holdings of the GINN ETF and FFND ETF?
GINN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FFND holds in its top three: Amazon.com, Inc., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: GINN or FFND?
GINN holds 449 securities with 19.32% of its assets in the top 15. FFND has 88 securities and a top 15 weight of 32.75%.
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