GINNvsXCORETF Comparison
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Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. FundX ETF (XCOR) is part of the Alternatives segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, XCOR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GINN is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.15% for XCOR. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. XCOR performs better with 6.89% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of GINN and XCOR 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 XCOR 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 XCOR | +0.81%-3.87% | +3.63%+2.33% | +6.68%+6.89% | +15.42%+16.82% | +57.92%+65.59% | +36.73%n/a |
| Flows | GINN XCOR | -$4M-$907K | -$23M-$2M | -$27M-$5M | -$49M-$11M | -$266M-$47M | -$294M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN XCOR | +15.36%+19.23% | +15.18%+14.88% | +16.56%+17.65% | +20.33%n/a |
| Max drawdown | GINN XCOR | -6.08%-6.50% | -12.80%-9.58% | -21.86%-22.41% | -40.96%n/a |
| Max drawdown duration | GINN XCOR | 46d45d | 109d77d | 127d155d | 1096dn/a |
Trading data
GINN | XCOR | |
Last sale 7/17/2026 at 1:30 PM | $77.98 | $85.91 |
| Previous close 07/16/2026 | $78.72 | $86.68 |
| 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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XCOR
is actively managed and doesn’t replicate an indexGINN | XCOR | |
|---|---|---|
| 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 | XCOR | |
|---|---|---|
| Last price | $77.98 | $85.91 |
| 1D performance | -0.94% | -0.88% |
| AuM | $203.06 M | $180.36 M |
| E/R | 0.5% | 1.15% |
Characteristics
GINN | XCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | FundX |
| Benchmark | Solactive Innovative Global Equity Index | - |
| N° of holdings | 451 | 847 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | October 17, 2022 |
| ESG | No | No |
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Exposure
Countries
GINN
USA
71.08%
Other
28.92%
XCOR
USA
75.71%
Other
24.29%
Sectors
GINN
Technology
36.09%
Healthcare
19.5%
Finance
14.87%
Consumer Non-Cycl.
7.11%
Industrials
7.1%
Other
15.34%
XCOR
Technology
45.99%
Finance
13.67%
Consumer Non-Cycl.
7.43%
Other
32.91%
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Diversification
GINN
Total weight of top 15 holdings out of 15
20.11%
XCOR
Total weight of top 15 holdings out of 15
40.94%
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%
XCOR
NVIDIA Corp.
7.24%
Apple, Inc.
5.59%
Microsoft Corp.
4.10%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.33%
Alphabet, Inc.
3.16%
Amazon.com, Inc.
2.63%
Alphabet, Inc.
2.50%
Advanced Micro Devices, Inc.
1.51%
Meta Platforms, Inc.
1.42%
Eli Lilly & Co.
1.31%
Sandisk Corp.
1.24%
Tesla, Inc.
1.23%
Cisco Systems, Inc.
0.98%
Lam Research Corp.
0.88%
Frequently asked questions about GINN and XCOR
How have the GINN and XCOR ETFs performed in 2026?
As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while XCOR has returned 6.89%. That puts XCOR better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or XCOR?
Year-to-date, the GINN ETF saw -$27M in flows, compared to -$5M for XCOR.
Which ETF is more volatile: GINN or XCOR?
Over the past year, GINN had a volatility of 15.18%, while XCOR experienced 14.88%.
Which ETF is bigger: GINN or XCOR?
As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while XCOR manages $180.36 M.
What sectors do the GINN and XCOR ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, XCOR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GINN ETF and XCOR ETF?
GINN top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. XCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GINN or XCOR?
GINN holds 451 securities with 20.11% of its assets in the top 15. XCOR has 858 securities and a top 15 weight of 40.94%.
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