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GINNvsGSWOETF Comparison

ETF 1

GINN

Goldman Sachs Innovate Equity ETF

This fund is part of

Multiple Trends

-0.71%

Full GINN fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full GSWO fund page

Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GSWO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for GSWO. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. GSWO performs better with 10.21% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of GINN and GSWO 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 GSWO 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 GSWO	+0.81%+0.13%	+3.63%+3.80%	+6.68%+10.21%	+15.42%+17.72%	+57.92%+60.04%	+36.73%n/a
Flows	GINN GSWO	-$4M+$11M	-$23M+$15M	-$27M+$54M	-$49M+$152M	-$266M+$495M	-$294M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GINN GSWO	+15.36%+11.80%	+15.18%+10.41%	+16.56%+10.18%	+20.33%n/a
Max drawdown	GINN GSWO	-6.08%-3.97%	-12.80%-8.78%	-21.86%-9.99%	-40.96%n/a
Max drawdown duration	GINN GSWO	46d37d	109d48d	127d71d	1096dn/a

Trading data

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	GINN	GSWO
Last sale 7/17/2026 at 1:30 PM	$77.98	$63.11
Previous close 07/16/2026	$78.72	$63.67
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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	GINN	GSWO
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	GSWO
Last price	$77.98	$63.11
1D performance	-0.94%	-0.88%
AuM	$203.06 M	$1.70 B
E/R	0.5%	0.25%

Characteristics

	GINN	GSWO
Management strategy	Passive	Passive
Provider	Goldman Sachs	Goldman Sachs
Benchmark	Solactive Innovative Global Equity Index	Goldman Sachs ActiveBeta World Equity Index
N° of holdings	451	745
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2020	March 15, 2022
ESG	No	No

More GINN data on Trackinsight

More GSWO data on Trackinsight

Exposure

Countries

GINN

USA

71.08%

Other

28.92%

GSWO

USA

67.48%

Japan

8.01%

Other

24.51%

Sectors

GINN

Technology

36.09%

Healthcare

19.5%

Finance

14.87%

Consumer Non-Cycl.

7.11%

Industrials

7.1%

Other

15.34%

GSWO

Technology

37.88%

Finance

14.96%

Consumer Non-Cycl.

10.35%

Healthcare

8.71%

Industrials

8.4%

Other

19.69%

Diversification

GINN

Total weight of top 15 holdings out of 15

20.11%

GSWO

Total weight of top 15 holdings out of 15

32.88%

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%

GSWO

NVIDIA Corp.

5.67%

Apple, Inc.

5.08%

Microsoft Corp.

3.67%

Amazon.com, Inc.

2.92%

Alphabet, Inc.

2.51%

Broadcom Inc.

2.31%

Alphabet, Inc.

2.16%

Meta Platforms, Inc.

1.56%

Tesla, Inc.

1.47%

Micron Technology, Inc.

1.23%

Eli Lilly & Co.

1.10%

Advanced Micro Devices, Inc.

0.94%

JPMorgan Chase & Co.

0.91%

Berkshire Hathaway, Inc.

0.68%

Visa, Inc.

0.66%

Frequently asked questions about GINN and GSWO

GINNvsGSWOETF Comparison

Goldman Sachs Innovate Equity ETF

Goldman Sachs ActiveBeta World Equity ETF

GINN vs GSWO performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GINN and GSWO ETFs performed in 2026?

As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while GSWO has returned 10.21%. That puts GSWO better performer ahead so far this year.

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

Year-to-date, the GINN ETF saw -$27M in flows, compared to +$54M for GSWO.

Which ETF is more volatile: GINN or GSWO?

Over the past year, GINN had a volatility of 15.18%, while GSWO experienced 10.41%.

Which ETF is bigger: GINN or GSWO?

As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while GSWO manages $1.70 B.

What sectors do the GINN and GSWO ETFs invest in?

GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GSWO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: GINN or GSWO?

GINN holds 451 securities with 20.11% of its assets in the top 15. GSWO has 749 securities and a top 15 weight of 32.88%.

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