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GINNvsITDJETF Comparison

ETF 1

GINN

Goldman Sachs Innovate Equity ETF

This fund is part of

Multiple Trends

-0.12%

Full GINN fund page

VS

ETF 2

ITDJ

iShares LifePath Target Date 2070 ETF

This fund is part of

Multi-Asset: Other

+0.21%

Full ITDJ fund page

Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. iShares LifePath Target Date 2070 ETF (ITDJ) is part of the Multi-Asset: Other segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ITDJ's top sector exposures are Technology, Finance and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for ITDJ. GINN is up 11.71% year-to-date (YTD) with -$43M in YTD flows. ITDJ performs better with 14.31% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of GINN and ITDJ 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 ITDJ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GINN ITDJ	+2.07%+1.43%	+1.43%+1.05%	+11.71%+14.31%	+18.37%+22.68%	+71.60%n/a	+33.88%n/a
Flows	GINN ITDJ	-$16M+$672K	-$20M+$3M	-$43M+$7M	-$66M+$10M	-$277M-	-$320M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GINN ITDJ	+15.32%+14.56%	+15.28%+13.85%	+16.54%n/a	+20.32%n/a
Max drawdown	GINN ITDJ	-5.82%-4.47%	-12.80%-9.64%	-21.86%n/a	-40.96%n/a
Max drawdown duration	GINN ITDJ	62d62d	109d49d	127dn/a	1096dn/a

Trading data

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	GINN	ITDJ
Last sale 9/2/2026 at 1:30 PM	$81.62	$33.40
Previous close 09/02/2026	$81.30	$33.22
Consolidated volume 09/02/2026
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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ITDJ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	GINN	ITDJ
Last price	$81.62	$33.40
1D performance	+0.39%	+0.56%
AuM	$196.27 M	$16.04 M
E/R	0.5%	0.12%

Characteristics

	GINN	ITDJ
Management strategy	Passive	Active
Provider	Goldman Sachs	iShares
Benchmark	Solactive Innovative Global Equity Index	-
N° of holdings	449	11730
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2020	November 12, 2024
ESG	No	No

More GINN data on Trackinsight

More ITDJ data on Trackinsight

Exposure

Countries

GINN

USA

71.48%

Other

28.52%

ITDJ

USA

59.87%

Other

40.13%

Sectors

GINN

Technology

34.65%

Healthcare

21.17%

Finance

15.55%

Consumer Non-Cycl.

7.13%

Other

21.49%

ITDJ

Technology

31.84%

Finance

20.68%

Industrials

9.9%

Healthcare

8.59%

Consumer Non-Cycl.

7.85%

Other

21.15%

Diversification

GINN

Total weight of top 15 holdings out of 15

19.32%

ITDJ

Total weight of top 15 holdings out of 15

23.74%

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%

ITDJ

Apple, Inc.

3.97%

NVIDIA Corp.

3.75%

Microsoft Corp.

2.76%

Amazon.com, Inc.

1.88%

Alphabet, Inc.

1.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.49%

Broadcom Inc.

1.49%

Alphabet, Inc.

1.31%

Meta Platforms, Inc.

0.98%

Micron Technology, Inc.

0.81%

Berkshire Hathaway, Inc.

0.78%

JPMorgan Chase & Co.

0.77%

Eli Lilly & Co.

0.76%

Tesla, Inc.

0.74%

Advanced Micro Devices, Inc.

0.65%

Frequently asked questions about GINN and ITDJ

How have the GINN and ITDJ ETFs performed in 2026?

As of September 2, 2026, GINN is up 11.71% year-to-date (YTD), while ITDJ has returned 14.31%. That puts ITDJ better performer ahead so far this year.

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

Year-to-date, the GINN ETF saw -$43M in flows, compared to +$7M for ITDJ.

Which ETF is more volatile: GINN or ITDJ?

Over the past year, GINN had a volatility of 15.28%, while ITDJ experienced 13.85%.

Which ETF is bigger: GINN or ITDJ?

As of September 2, 2026, GINN holds $196.27 M in assets under management (AUM), while ITDJ manages $16.04 M.

What sectors do the GINN and ITDJ ETFs invest in?

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

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

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

Which ETF is more diversified: GINN or ITDJ?

GINN holds 449 securities with 19.32% of its assets in the top 15. ITDJ has 11892 securities and a top 15 weight of 23.74%.

iShares' Latest Target-Date ETF for a Secure Retirement Pathway

November 14, 2024

ITDJ

GINNvsITDJETF Comparison

Goldman Sachs Innovate Equity ETF

iShares LifePath Target Date 2070 ETF

GINN vs ITDJ 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 ITDJ ETFs performed in 2026?

As of September 2, 2026, GINN is up 11.71% year-to-date (YTD), while ITDJ has returned 14.31%. That puts ITDJ better performer ahead so far this year.

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

Year-to-date, the GINN ETF saw -$43M in flows, compared to +$7M for ITDJ.

Which ETF is more volatile: GINN or ITDJ?

Over the past year, GINN had a volatility of 15.28%, while ITDJ experienced 13.85%.

Which ETF is bigger: GINN or ITDJ?

As of September 2, 2026, GINN holds $196.27 M in assets under management (AUM), while ITDJ manages $16.04 M.

What sectors do the GINN and ITDJ ETFs invest in?

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

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

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

Which ETF is more diversified: GINN or ITDJ?

GINN holds 449 securities with 19.32% of its assets in the top 15. ITDJ has 11892 securities and a top 15 weight of 23.74%.

iShares' Latest Target-Date ETF for a Secure Retirement Pathway

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