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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK ETF 2 | +16.00%– | +42.84%– | +53.64%– | +77.54%– | +141.30%– | n/a– |
| Flows | GTEK ETF 2 | +$1M– | +$1M– | -$11M– | -$30M– | -$173M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK ETF 2 | +31.74%– | +23.40%– | +21.33%– | n/a– |
| Max drawdown | GTEK ETF 2 | -8.28%– | -11.27%– | -26.46%– | n/a– |
| Max drawdown duration | GTEK ETF 2 | 14d– | 63d– | 127d– | n/a– |
Trading data
GTEK | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $62.01 | – |
| Previous close 06/18/2026 | $59.81 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GTEK | ETF 2 | |
|---|---|---|
| Last price | $62.01 | – |
| 1D performance | +3.68% | – |
| AuM | $252.40 M | – |
| E/R | 0.75% | – |
Characteristics
GTEK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GTEK
USA
39.92%
Taiwan
24.04%
Japan
9.63%
Republic of Korea
7.32%
Other
19.09%
ETF 2
Sectors
GTEK
Information Techn.
74%
Other
26%
ETF 2
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Diversification
GTEK
Total weight of top 15 holdings out of 15
43.49%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GTEK
DELTA ELECTRONIC
4.78%
SK SQUARE CO LTD
3.99%
ACCTON
3.66%
MEDIATEK INC
3.64%
JENTECH
3.34%
MARVELL TECHNOLOGY
2.91%
INFINEON TECHNOLOGIES
2.50%
AMPHENOL
2.50%
ELITE MATL
2.49%
CADENCE DESIGN SYSTEMS
2.45%
TERADYNE
2.39%
SK HYNIX
2.32%
MOTOROLA SOLUTIONS
2.18%
ADVANTEST
2.17%
LOTES
2.17%
ETF 2
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