GINNvsURTHETF Comparison
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Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, URTH's top sector exposures are Technology, Finance and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.24% for URTH. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. URTH performs better with 9.53% YTD performance, and +$562M in YTD flows. Run a side-by-side ETF comparison of GINN and URTH 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 URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN URTH | +0.81%+0.52% | +3.63%+3.86% | +6.68%+9.53% | +15.42%+20.01% | +57.92%+66.50% | +36.73%+75.38% |
| Flows | GINN URTH | -$4M-$162M | -$23M-$303M | -$27M+$562M | -$49M+$1.68B | -$266M+$2.96B | -$294M+$4.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN URTH | +15.36%+13.31% | +15.18%+12.92% | +16.56%+14.37% | +20.33%+16.26% |
| Max drawdown | GINN URTH | -6.08%-4.24% | -12.80%-9.09% | -21.86%-16.96% | -40.96%-26.04% |
| Max drawdown duration | GINN URTH | 46d42d | 109d48d | 127d101d | 1096d713d |
Trading data
GINN | URTH | |
Last sale 7/17/2026 at 1:30 PM | $77.98 | $201.90 |
| Previous close 07/16/2026 | $78.72 | $203.58 |
| 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 | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GINN | URTH | |
|---|---|---|
| Last price | $77.98 | $201.90 |
| 1D performance | -0.94% | -0.83% |
| AuM | $203.06 M | $8.00 B |
| E/R | 0.5% | 0.24% |
Characteristics
GINN | URTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive Innovative Global Equity Index | MSCI World Index |
| N° of holdings | 451 | 1268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | January 10, 2012 |
| ESG | No | No |
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Exposure
Countries
GINN
USA
71.08%
Other
28.92%
URTH
USA
70.83%
Other
29.17%
Sectors
GINN
Technology
36.09%
Healthcare
19.5%
Finance
14.87%
Consumer Non-Cycl.
7.11%
Industrials
7.1%
Other
15.34%
URTH
Technology
36.94%
Finance
16.8%
Industrials
9.86%
Consumer Non-Cycl.
8.73%
Healthcare
8.36%
Other
19.31%
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Diversification
GINN
Total weight of top 15 holdings out of 15
20.11%
URTH
Total weight of top 15 holdings out of 15
31.93%
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%
URTH
NVIDIA Corp.
5.42%
Apple, Inc.
5.09%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.91%
Alphabet, Inc.
2.45%
Broadcom Inc.
2.23%
Alphabet, Inc.
1.94%
Meta Platforms, Inc.
1.54%
Tesla, Inc.
1.36%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
0.99%
Advanced Micro Devices, Inc.
0.93%
JPMorgan Chase & Co.
0.89%
Berkshire Hathaway, Inc.
0.73%
ASML Holding NV
0.70%
Frequently asked questions about GINN and URTH
How have the GINN and URTH ETFs performed in 2026?
As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while URTH has returned 9.53%. That puts URTH better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or URTH?
Year-to-date, the GINN ETF saw -$27M in flows, compared to +$562M for URTH.
Which ETF is more volatile: GINN or URTH?
Over the past year, GINN had a volatility of 15.18%, while URTH experienced 12.92%.
Which ETF is bigger: GINN or URTH?
As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while URTH manages $8.00 B.
What sectors do the GINN and URTH ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the GINN ETF and URTH ETF?
GINN top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GINN or URTH?
GINN holds 451 securities with 20.11% of its assets in the top 15. URTH has 1284 securities and a top 15 weight of 31.93%.
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Latest news about GINN & URTH
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