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GINNvsVUSEETF Comparison

ETF 1
GINN

Goldman Sachs Innovate Equity ETF

This fund is part of
Disruptive Technology
-0.55%
Full GINN fund page
VS
ETF 2
VUSE

Vident U.S. Equity Strategy ETF

This fund is part of
US Multi-Factor
-0.25%
Full VUSE fund page

Goldman Sachs Innovate Equity ETF (GINN) belongs to the Disruptive Technology segment. Vident U.S. Equity Strategy ETF (VUSE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. Both GINN and VUSE have the same Total Expense Ratio (TER) of 0.5%. GINN is down -2.26% year-to-date (YTD) with -$4M in YTD flows. VUSE performs worse with -3.19% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of GINN and VUSE 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 VUSE performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GINN
VUSE
-2.45%-2.15%
-3.85%-3.20%
-2.26%-3.19%
+21.03%+15.67%
+71.48%+55.20%
+28.28%+57.69%
Flows
GINN
VUSE
-+$124K
-$22M-$15M
-$4M-$15M
-$71M-$10M
-$254M-$93M
-$269M-$44M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GINN
VUSE
+13.62%+12.21%
+18.44%+17.69%
+16.29%+14.73%
+20.17%+17.58%
Max drawdown
GINN
VUSE
-6.39%-5.32%
-16.03%-12.64%
-21.86%-18.84%
-40.96%-21.38%
Max drawdown duration
GINN
VUSE
58d60d
46d37d
127d134d
1096d521d
Trading data

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GINN
VUSE
Last sale
3/13/2026 at 1:30 PM
$69.75
$63.99
Previous close
03/12/2026
$70.02
$64.07
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GINN
VUSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GINN
VUSE
Last price
$69.75
$63.99
1D performance
-0.39%
-0.12%
AuM$207.52 M$609.21 M
E/R0.5%0.5%
Characteristics
GINN
VUSE
Management strategyPassivePassive
ProviderGoldman SachsVident
BenchmarkSolactive Innovative Global Equity IndexVident U.S. Quality Index
N° of holdings400118
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 6, 2020January 21, 2014
ESGNoNo
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Exposure

Countries

GINN
USA
73.66%
Other
26.34%
VUSE
USA
97.71%
Other
2.29%

Sectors

GINN
Information Techn.
28.1%
Health Care
19.73%
Consumer Discreti.
14.09%
Communication Ser.
10.08%
Financials
7.88%
Other
20.11%
VUSE
Information Techn.
31.94%
Health Care
11.41%
Consumer Discreti.
11.33%
Industrials
9.78%
Financials
8.62%
Communication Ser.
8.52%
Other
18.4%
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Diversification

GINN

Total weight of top 15 holdings out of 15

19.87%
VUSE

Total weight of top 15 holdings out of 15

34.63%

Top 15 holdings

Data as of January 31, 2026
GINN
ALPHABET INC-CL
2.30%
NVIDIA
1.90%
AMAZON.COM INC
1.87%
APPLE
1.83%
MICROSOFT-T
1.82%
META PLATFORMS
1.73%
TENCENT HOLDINGS
1.27%
TESLA
1.08%
INTEL-T
1.02%
LILLY
0.97%
ALIBABA GROUP HOLDING LTD
0.97%
JOHNSON&JOHNSON
0.85%
WALMART INC
0.76%
US8740391003
0.76%
ROCHE
0.74%
VUSE
ALPHABET INC-CL
3.14%
WALMART INC
2.93%
BROADCOM LIMITED
2.70%
LILLY
2.69%
JOHNSON&JOHNSON
2.49%
VISA INCORPORATION
2.25%
US5128073062
2.23%
APPLE
2.16%
META PLATFORMS
2.14%
AMAZON.COM INC
2.05%
NVIDIA
2.04%
ABBVIE
2.03%
COSTCO WHOLESALE
1.97%
JPMORGAN CHASE
1.95%
BERKSHIRE HATHWAY
1.86%
Frequently asked questions about GINN and VUSE

How have the GINN and VUSE ETFs performed in 2026?

As of March 11, 2026, GINN is down -2.26% year-to-date (YTD), while VUSE has lost -3.19%. That puts GINN better performer ahead so far this year.

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

Year-to-date, the GINN ETF saw -$4M in flows, compared to -$15M for VUSE.

Which ETF is more volatile: GINN or VUSE?

Over the past year, GINN had a volatility of 18.44%, while VUSE experienced 17.69%.

Which ETF is bigger: GINN or VUSE?

As of March 11, 2026, GINN holds $207.52 M in assets under management (AUM), while VUSE manages $609.21 M.

What sectors do the GINN and VUSE ETFs invest in?

GINN leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, VUSE focuses on Information Technology, Health Care and Consumer Discretionary.

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

GINN top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. VUSE holds in its top three: ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED.

Which ETF is more diversified: GINN or VUSE?

GINN holds 456 securities with 19.87% of its assets in the top 15. VUSE has 122 securities and a top 15 weight of 34.63%.

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