GINNvsVUSEETF Comparison
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Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. Vident U.S. Equity Strategy ETF (VUSE) is part of the US Multi-Factor segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VUSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both GINN and VUSE have the same Total Expense Ratio (TER) of 0.5%. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. VUSE performs better with 7.82% YTD performance, and -$24M 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
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN VUSE | +0.81%-0.38% | +3.63%+4.31% | +6.68%+7.82% | +15.42%+12.98% | +57.92%+49.11% | +36.73%+80.35% |
| Flows | GINN VUSE | -$4M-$11M | -$23M-$6M | -$27M-$24M | -$49M-$28M | -$266M-$101M | -$294M-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN VUSE | +15.36%+13.72% | +15.18%+13.15% | +16.56%+14.94% | +20.33%+17.35% |
| Max drawdown | GINN VUSE | -6.08%-4.72% | -12.80%-9.34% | -21.86%-18.84% | -40.96%-21.38% |
| Max drawdown duration | GINN VUSE | 46d46d | 109d94d | 127d134d | 1096d521d |
Trading data
GINN | VUSE | |
Last sale 7/17/2026 at 1:30 PM | $77.98 | $71.11 |
| Previous close 07/16/2026 | $78.72 | $71.52 |
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
GINN | VUSE | |
|---|---|---|
| Last price | $77.98 | $71.11 |
| 1D performance | -0.94% | -0.57% |
| AuM | $203.06 M | $668.19 M |
| E/R | 0.5% | 0.5% |
Characteristics
GINN | VUSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vident |
| Benchmark | Solactive Innovative Global Equity Index | Vident U.S. Quality Index |
| N° of holdings | 451 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | January 21, 2014 |
| ESG | No | No |
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Exposure
Countries
GINN
USA
71.08%
Other
28.92%
VUSE
USA
99.87%
Other
0.13%
Sectors
GINN
Technology
36.09%
Healthcare
19.5%
Finance
14.87%
Consumer Non-Cycl.
7.11%
Industrials
7.1%
Other
15.34%
VUSE
Technology
41.56%
Finance
13.07%
Consumer Non-Cycl.
11.3%
Healthcare
9.46%
Industrials
8.55%
Other
16.06%
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Diversification
GINN
Total weight of top 15 holdings out of 15
20.11%
VUSE
Total weight of top 15 holdings out of 15
34.23%
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%
VUSE
Broadcom Inc.
2.96%
Alphabet, Inc.
2.85%
NVIDIA Corp.
2.54%
Micron Technology, Inc.
2.44%
Seagate Technology Holdings Plc
2.44%
Oracle Corp.
2.41%
Eli Lilly & Co.
2.33%
Amazon.com, Inc.
2.32%
Western Digital Corp.
2.21%
AbbVie, Inc.
2.13%
Apple, Inc.
2.07%
Microsoft Corp.
1.95%
Visa, Inc.
1.94%
Costco Wholesale Corp.
1.83%
Mastercard, Inc.
1.81%
Frequently asked questions about GINN and VUSE
How have the GINN and VUSE ETFs performed in 2026?
As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while VUSE has returned 7.82%. That puts VUSE better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or VUSE?
Year-to-date, the GINN ETF saw -$27M in flows, compared to -$24M for VUSE.
Which ETF is more volatile: GINN or VUSE?
Over the past year, GINN had a volatility of 15.18%, while VUSE experienced 13.15%.
Which ETF is bigger: GINN or VUSE?
As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while VUSE manages $668.19 M.
What sectors do the GINN and VUSE ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VUSE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GINN ETF and VUSE ETF?
GINN top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. VUSE holds in its top three: Broadcom Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: GINN or VUSE?
GINN holds 451 securities with 20.11% of its assets in the top 15. VUSE has 126 securities and a top 15 weight of 34.23%.
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