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GINNvsWSGEETF 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
WSGE

Warren Street Global Equity ETF

This fund is part of
Global Blended Cap
-0.87%
Full WSGE fund page

Goldman Sachs Innovate Equity ETF (GINN) belongs to the Disruptive Technology segment. Warren Street Global Equity ETF (WSGE) is part of the Global Blended Cap segment. GINN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, WSGE's top sector exposures are Information Technology, Financials and Industrials. GINN is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.8% for WSGE. GINN is down -2.26% year-to-date (YTD) with -$4M in YTD flows. WSGE performs better with -1.07% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GINN and WSGE 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 WSGE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M1 M2 M3 M4 M5 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
WSGE
-2.45%-4.56%
-3.85%-0.75%
-2.26%-1.07%
+21.03%n/a
+71.48%n/a
+28.28%n/a
Flows
GINN
WSGE
-+$5M
-$22M+$4M
-$4M+$4M
-$71M-
-$254M-
-$269M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GINN
WSGE
+13.62%+13.10%
+18.44%n/a
+16.29%n/a
+20.17%n/a
Max drawdown
GINN
WSGE
-6.39%-6.37%
-16.03%n/a
-21.86%n/a
-40.96%n/a
Max drawdown duration
GINN
WSGE
58d16d
46dn/a
127dn/a
1096dn/a
Trading data

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GINN
WSGE
Last sale
3/13/2026 at 1:30 PM
$69.75
$24.70
Previous close
03/12/2026
$70.02
$24.88
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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WSGE
is actively managed and doesn’t replicate an index

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GINN
WSGE
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
WSGE
Last price
$69.75
$24.70
1D performance
-0.39%
-0.73%
AuM$207.52 M$42.41 M
E/R0.5%0.8%
Characteristics
GINN
WSGE
Management strategyPassiveActive
ProviderGoldman SachsAlpha Architect
BenchmarkSolactive Innovative Global Equity Index-
N° of holdings40012709
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 6, 2020December 8, 2025
ESGNoNo
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Exposure

Countries

GINN
USA
73.66%
Other
26.34%
WSGE
USA
66.73%
Other
33.27%

Sectors

GINN
Information Techn.
28.1%
Health Care
19.73%
Consumer Discreti.
14.09%
Communication Ser.
10.08%
Financials
7.88%
Other
20.11%
WSGE
Information Techn.
26.89%
Financials
13.14%
Industrials
11.64%
Communication Ser.
9.7%
Consumer Discreti.
9.25%
Health Care
8.04%
Other
21.33%

Diversification

GINN

Total weight of top 15 holdings out of 15

19.87%
WSGE

Total weight of top 15 holdings out of 15

29.19%

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%
WSGE
NVIDIA
4.93%
APPLE
4.03%
MICROSOFT-T
3.51%
ALPHABET INC-CL
2.33%
ALPHABET INC-CL
2.27%
AMAZON.COM INC
2.16%
BROADCOM LIMITED
1.76%
META PLATFORMS
1.67%
WALMART INC
1.14%
LILLY
1.00%
JPMORGAN CHASE
0.98%
TWN SEMICONT MAN
0.92%
US5128073062
0.89%
MASTERCARD
0.84%
NETFLIX
0.76%
Frequently asked questions about GINN and WSGE

How have the GINN and WSGE ETFs performed in 2026?

As of March 11, 2026, GINN is down -2.26% year-to-date (YTD), while WSGE has lost -1.07%. That puts WSGE better performer ahead so far this year.

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

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

Which ETF is bigger: GINN or WSGE?

As of March 11, 2026, GINN holds $207.52 M in assets under management (AUM), while WSGE manages $42.41 M.

What sectors do the GINN and WSGE ETFs invest in?

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

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

GINN top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. WSGE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GINN or WSGE?

GINN holds 456 securities with 19.87% of its assets in the top 15. WSGE has 14584 securities and a top 15 weight of 29.19%.

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