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GINNvsTCAFETF Comparison
Goldman Sachs Innovate Equity ETF (GINN) belongs to the Disruptive Technology segment. T. Rowe Price Capital Appreciation Equity ETF (TCAF) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.31% for TCAF. GINN is down -2.26% year-to-date (YTD) with -$4M in YTD flows. TCAF performs worse with -2.8% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of GINN and TCAF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GINN vs TCAF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN TCAF | -2.45%-1.28% | -3.85%-3.10% | -2.26%-2.80% | +21.03%+16.23% | +71.48%n/a | +28.28%n/a |
| Flows | GINN TCAF | -+$73M | -$22M+$330M | -$4M+$221M | -$71M+$2.38B | -$254M- | -$269M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN TCAF | +13.62%+10.94% | +18.44%+17.07% | +16.29%n/a | +20.17%n/a |
| Max drawdown | GINN TCAF | -6.39%-4.39% | -16.03%-12.72% | -21.86%n/a | -40.96%n/a |
| Max drawdown duration | GINN TCAF | 58d58d | 46d45d | 127dn/a | 1096dn/a |
GINN | TCAF | |
Last sale 3/13/2026 at 1:30 PM | $69.75 | $36.29 |
| Previous close 03/12/2026 | $70.02 | $36.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GINN | TCAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GINN | TCAF | |
|---|---|---|
| Last price | $69.75 | $36.29 |
| 1D performance | -0.39% | -0.63% |
| AuM | $207.52 M | $6.36 B |
| E/R | 0.5% | 0.31% |
GINN | TCAF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | T. Rowe Price |
| Benchmark | Solactive Innovative Global Equity Index | - |
| N° of holdings | 400 | 80 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | June 15, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GINN and TCAF ETFs performed in 2026?
As of March 11, 2026, GINN is down -2.26% year-to-date (YTD), while TCAF has lost -2.8%. That puts GINN better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or TCAF?
Year-to-date, the GINN ETF saw -$4M in flows, compared to +$221M for TCAF.
Which ETF is more volatile: GINN or TCAF?
Over the past year, GINN had a volatility of 18.44%, while TCAF experienced 17.07%.
Which ETF is bigger: GINN or TCAF?
As of March 11, 2026, GINN holds $207.52 M in assets under management (AUM), while TCAF manages $6.36 B.
What sectors do the GINN and TCAF ETFs invest in?
GINN leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, TCAF focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the GINN ETF and TCAF ETF?
GINN top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. TCAF holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: GINN or TCAF?
GINN holds 456 securities with 19.87% of its assets in the top 15. TCAF has 85 securities and a top 15 weight of 56.59%.
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