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GINNvsXTETF Comparison
Goldman Sachs Innovate Equity ETF (GINN) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.46% for XT. GINN is down -2.26% year-to-date (YTD) with -$4M in YTD flows. XT performs better with -1.01% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of GINN and XT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GINN vs XT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN XT | -2.45%-4.31% | -3.85%-0.69% | -2.26%-1.01% | +21.03%+27.55% | +71.48%+53.18% | +28.28%+29.42% |
| Flows | GINN XT | --$33M | -$22M+$68M | -$4M-$69M | -$71M-$107M | -$254M-$675M | -$269M-$304M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN XT | +13.62%+15.19% | +18.44%+20.28% | +16.29%+18.39% | +20.17%+20.45% |
| Max drawdown | GINN XT | -6.39%-6.02% | -16.03%-17.71% | -21.86%-21.93% | -40.96%-34.33% |
| Max drawdown duration | GINN XT | 58d44d | 46d53d | 127d112d | 1096d1323d |
GINN | XT | |
Last sale 3/13/2026 at 1:30 PM | $69.75 | $69.11 |
| Previous close 03/12/2026 | $70.02 | $69.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GINN | XT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GINN | XT | |
|---|---|---|
| Last price | $69.75 | $69.11 |
| 1D performance | -0.39% | -0.55% |
| AuM | $207.52 M | $3.47 B |
| E/R | 0.5% | 0.46% |
GINN | XT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive Innovative Global Equity Index | Morningstar Exponential Technologies Index |
| N° of holdings | 400 | 185 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | March 19, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GINN and XT ETFs performed in 2026?
As of March 11, 2026, GINN is down -2.26% year-to-date (YTD), while XT has lost -1.01%. That puts XT better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or XT?
Year-to-date, the GINN ETF saw -$4M in flows, compared to -$69M for XT.
Which ETF is more volatile: GINN or XT?
Over the past year, GINN had a volatility of 18.44%, while XT experienced 20.28%.
Which ETF is bigger: GINN or XT?
As of March 11, 2026, GINN holds $207.52 M in assets under management (AUM), while XT manages $3.47 B.
What sectors do the GINN and XT ETFs invest in?
GINN leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, XT focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the GINN ETF and XT ETF?
GINN top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. XT holds in its top three: TEXAS INSTRUMENTS, NVIDIA and LILLY.
Which ETF is more diversified: GINN or XT?
GINN holds 456 securities with 19.87% of its assets in the top 15. XT has 202 securities and a top 15 weight of 42.66%.
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