GINNvsITDFETF Comparison
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Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the Multi-Asset: Other segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ITDF's top sector exposures are Technology, Finance and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.11% for ITDF. GINN is up 9.3% year-to-date (YTD) with -$60M in YTD flows. ITDF performs better with 11.26% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of GINN and ITDF 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 ITDF 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 ITDF | -0.58%-0.22% | +1.23%+0.13% | +9.30%+11.26% | +9.22%+14.41% | +77.34%+74.79% | +35.29%n/a |
| Flows | GINN ITDF | -$12M+$5M | -$33M+$16M | -$60M+$45M | -$82M+$54M | -$293M+$86M | -$336M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN ITDF | +13.63%+11.14% | +15.22%+13.21% | +16.50%+13.87% | +20.27%n/a |
| Max drawdown | GINN ITDF | -4.05%-3.27% | -12.80%-9.24% | -21.86%-15.90% | -40.96%n/a |
| Max drawdown duration | GINN ITDF | 50d64d | 109d49d | 127d101d | 1096dn/a |
Trading data
GINN | ITDF | |
Last sale 10/16/2026 at 1:30 PM | $79.73 | $41.35 |
| Previous close 10/15/2026 | $81.24 | $41.71 |
| 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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ITDF
is actively managed and doesn’t replicate an indexGINN | ITDF | |
|---|---|---|
| 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 | ITDF | |
|---|---|---|
| Last price | $79.73 | $41.35 |
| 1D performance | -1.85% | -0.86% |
| AuM | $176.04 M | $99.25 M |
| E/R | 0.5% | 0.11% |
Characteristics
GINN | ITDF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive Innovative Global Equity Index | - |
| N° of holdings | 450 | 19476 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
GINN
USA
70.48%
Other
29.52%
ITDF
USA
62.83%
Other
37.17%
Sectors
GINN
Technology
32.44%
Healthcare
20.99%
Finance
16.43%
Consumer Non-Cycl.
7.55%
Other
22.59%
ITDF
Technology
31.38%
Finance
21.3%
Industrials
9.33%
Healthcare
8.36%
Consumer Non-Cycl.
7.42%
Other
22.21%
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Diversification
GINN
Total weight of top 15 holdings out of 15
19.44%
ITDF
Total weight of top 15 holdings out of 15
23.01%
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%
ITDF
NVIDIA Corp.
3.88%
Apple, Inc.
3.46%
Microsoft Corp.
2.84%
Amazon.com, Inc.
1.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Alphabet, Inc.
1.49%
Broadcom Inc.
1.30%
Alphabet, Inc.
1.20%
Meta Platforms, Inc.
0.95%
Micron Technology, Inc.
0.82%
Tesla, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.72%
JPMorgan Chase & Co.
0.72%
Berkshire Hathaway, Inc.
0.71%
Eli Lilly & Co.
0.70%
Frequently asked questions about GINN and ITDF
How have the GINN and ITDF ETFs performed in 2026?
As of October 16, 2026, GINN is up 9.3% year-to-date (YTD), while ITDF has returned 11.26%. That puts ITDF better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or ITDF?
Year-to-date, the GINN ETF saw -$60M in flows, compared to +$45M for ITDF.
Which ETF is more volatile: GINN or ITDF?
Over the past year, GINN had a volatility of 15.22%, while ITDF experienced 13.21%.
Which ETF is bigger: GINN or ITDF?
As of October 16, 2026, GINN holds $176.04 M in assets under management (AUM), while ITDF manages $99.25 M.
What sectors do the GINN and ITDF ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ITDF focuses on Technology, Finance and Industrials.
What are the top holdings of the GINN ETF and ITDF ETF?
GINN top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. ITDF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GINN or ITDF?
GINN holds 450 securities with 19.44% of its assets in the top 15. ITDF has 19778 securities and a top 15 weight of 23.01%.
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Latest news about GINN & ITDF
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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