GTEKvsAGIXETF Comparison
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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GTEK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1% for AGIX. GTEK is up 28.91% year-to-date (YTD) with -$6M in YTD flows. AGIX performs worse with 15.28% YTD performance, and +$621M in YTD flows. Run a side-by-side ETF comparison of GTEK and AGIX 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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GTEK vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK AGIX | -11.89%-11.91% | -0.39%+0.26% | +28.91%+15.28% | +26.26%+9.76% | +134.18%n/a | +26.89%n/a |
| Flows | GTEK AGIX | --$318M | +$2M+$255M | -$6M+$621M | -$18M+$618M | -$174M- | -$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK AGIX | +27.28%+29.26% | +28.14%+28.09% | +22.91%n/a | +25.18%n/a |
| Max drawdown | GTEK AGIX | -16.85%-15.79% | -18.73%-19.83% | -26.46%n/a | -53.35%n/a |
| Max drawdown duration | GTEK AGIX | 24d24d | 130d169d | 127dn/a | 1529dn/a |
Trading data
GTEK | AGIX | |
Last sale 10/30/2026 at 1:30 PM | $51.05 | $41.62 |
| Previous close 10/29/2026 | $54.19 | $44.09 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GTEK | AGIX | |
|---|---|---|
| Last price | $51.05 | $41.62 |
| 1D performance | -5.79% | -5.60% |
| AuM | $215.64 M | $699.36 M |
| E/R | 0.75% | 1% |
Characteristics
GTEK | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | KraneShares |
| Benchmark | - | - |
| N° of holdings | 59 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
GTEK
USA
44.67%
Taiwan
23.32%
Japan
8.57%
Other
23.44%
AGIX
USA
74.75%
Other
25.25%
Sectors
GTEK
Technology
75.3%
Other
24.7%
AGIX
Technology
74.92%
Other
25.08%
Diversification
GTEK
Total weight of top 15 holdings out of 15
43.6%
AGIX
Total weight of top 15 holdings out of 15
40.92%
Top 15 holdings
Data as of September 30, 2026
GTEK
Marvell Technology, Inc.
4.24%
SK Square Co. Ltd.
3.90%
Jentech Precision Industrial Co. Ltd.
3.88%
Cloudflare, Inc.
3.65%
MediaTek, Inc.
3.49%
ASE Technology Holding Co., Ltd.
3.20%
Delta Electronics, Inc.
2.71%
Elite Material Co., Ltd.
2.61%
Snowflake, Inc.
2.53%
Amphenol Corp.
2.49%
Chroma Ate, Inc.
2.46%
Teradyne, Inc.
2.16%
Dell Technologies, Inc.
2.10%
Samsung Electro-Mechanics Co., Ltd.
2.10%
Cadence Design Systems, Inc.
2.09%
AGIX
Meta Platforms, Inc.
4.83%
NVIDIA Corp.
3.83%
Alphabet, Inc.
3.73%
Microsoft Corp.
3.52%
Apple, Inc.
2.87%
Amazon.com, Inc.
2.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.79%
Advanced Micro Devices, Inc.
2.27%
Tesla, Inc.
2.26%
Palantir Technologies, Inc.
2.25%
Micron Technology, Inc.
2.00%
Broadcom Inc.
1.99%
Twilio, Inc.
1.98%
SK hynix, Inc.
1.90%
Circle Internet Group, Inc.
1.90%
Frequently asked questions about GTEK and AGIX
How have the GTEK and AGIX ETFs performed in 2026?
As of October 30, 2026, GTEK is up 28.91% year-to-date (YTD), while AGIX has returned 15.28%. That puts GTEK better performer ahead so far this year.
Which ETF is attracting more investor money: GTEK or AGIX?
Year-to-date, the GTEK ETF saw -$6M in flows, compared to +$621M for AGIX.
Which ETF is more volatile: GTEK or AGIX?
Over the past year, GTEK had a volatility of 28.14%, while AGIX experienced 28.09%.
Which ETF is bigger: GTEK or AGIX?
As of October 30, 2026, GTEK holds $215.64 M in assets under management (AUM), while AGIX manages $699.36 M.
What sectors do the GTEK and AGIX ETFs invest in?
GTEK leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the GTEK ETF and AGIX ETF?
GTEK top holdings include Marvell Technology, Inc., SK Square Co. Ltd. and Jentech Precision Industrial Co. Ltd.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: GTEK or AGIX?
GTEK holds 59 securities with 43.6% of its assets in the top 15. AGIX has 58 securities and a top 15 weight of 40.92%.
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