GTEKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GTEK, 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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GTEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK ETF 2 | -7.30%– | -7.08%– | +39.22%– | +43.76%– | +129.41%– | +38.99%– |
| Flows | GTEK ETF 2 | +$2M– | +$4M– | -$6M– | -$23M– | -$164M– | +$218M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK ETF 2 | +29.54%– | +26.74%– | +22.44%– | +24.91%– |
| Max drawdown | GTEK ETF 2 | -18.73%– | -18.73%– | -26.46%– | -53.35%– |
| Max drawdown duration | GTEK ETF 2 | 86d– | 86d– | 127d– | 1529d– |
Trading data
GTEK | ETF 2 | |
Last sale 9/17/2026 at 3:34 PM | $56.31 | – |
| Previous close 09/16/2026 | $55.69 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 3:34 PM
Live
Closed
GTEK | ETF 2 | |
|---|---|---|
| Last price | $56.31 | – |
| 1D performance | +1.11% | – |
| AuM | $232.88 M | – |
| E/R | 0.75% | – |
Characteristics
GTEK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 59 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GTEK
USA
44.77%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.15%
ETF 2
Sectors
GTEK
Technology
72.33%
Finance
7.46%
Other
20.21%
ETF 2
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Diversification
GTEK
Total weight of top 15 holdings out of 15
40.07%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GTEK
MediaTek, Inc.
4.63%
Marvell Technology, Inc.
3.33%
Cloudflare, Inc.
3.02%
Elite Material Co., Ltd.
2.67%
Delta Electronics, Inc.
2.67%
SK Square Co. Ltd.
2.60%
Infineon Technologies AG
2.41%
Amphenol Corp.
2.40%
Dell Technologies, Inc.
2.40%
ASE Technology Holding Co., Ltd.
2.39%
Cadence Design Systems, Inc.
2.36%
Chroma Ate, Inc.
2.35%
NAURA Technology Group Co., Ltd.
2.32%
Accton Technology Corp.
2.30%
Snowflake, Inc.
2.24%
ETF 2
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