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GTEKvsAIVCETF Comparison

ETF 1

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

This fund is part of

Global Blended Cap

+1.04%

Full GTEK fund page

VS

ETF 2

AIVC

Amplify Bloomberg AI Value Chain ETF

This fund is part of

AI & Big Data

+2.99%

Full AIVC fund page

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. Amplify Bloomberg AI Value Chain ETF (AIVC) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for AIVC. GTEK is up 53.64% year-to-date (YTD) with -$11M in YTD flows. AIVC performs better with 73.4% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of GTEK and AIVC 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 AIVC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTEK AIVC	+16.00%+19.51%	+42.84%+62.16%	+53.64%+73.40%	+77.54%+132.66%	+141.30%+228.56%	n/a+131.57%
Flows	GTEK AIVC	+$1M+$52M	+$1M+$62M	-$11M+$62M	-$30M+$62M	-$173M+$56M	-+$33M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTEK AIVC	+31.74%+36.78%	+23.40%+27.38%	+21.33%+25.72%	n/a+27.76%
Max drawdown	GTEK AIVC	-8.28%-12.48%	-11.27%-13.98%	-26.46%-31.72%	n/a-53.35%
Max drawdown duration	GTEK AIVC	14d16d	63d81d	127d134d	n/a1418d

Trading data

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	GTEK	AIVC
Last sale 6/18/2026 at 1:30 PM	$62.01	$118.11
Previous close 06/18/2026	$59.81	$115.04
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 19, 2026

1-year trailing difference

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GTEK

is actively managed and doesn’t replicate an index

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	GTEK	AIVC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GTEK	AIVC
Last price	$62.01	$118.11
1D performance	+3.68%	+2.67%
AuM	$252.40 M	$123.51 M
E/R	0.75%	0.59%

Characteristics

	GTEK	AIVC
Management strategy	Active	Passive
Provider	Goldman Sachs	Amplify ETFs
Benchmark	-	Bloomberg AI Value Chain Index
N° of holdings	56	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2021	March 9, 2016
ESG	No	No

More GTEK data on Trackinsight

More AIVC data on Trackinsight

Exposure

Countries

GTEK

USA

39.92%

Taiwan

24.04%

Japan

9.63%

Republic of Korea

7.32%

Other

19.09%

AIVC

USA

68.12%

Taiwan

9.57%

Other

22.31%

Sectors

GTEK

Information Techn.

74%

Other

26%

AIVC

Information Techn.

77.06%

Other

22.94%

Diversification

GTEK

Total weight of top 15 holdings out of 15

43.49%

AIVC

Total weight of top 15 holdings out of 15

38.58%

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%

AIVC

MEDIATEK INC

3.00%

ADVANCED MICRO DEVICES

2.77%

SK HYNIX

2.72%

MARVELL TECHNOLOGY

2.66%

ADVANTEST

2.61%

CA15101Q2071

2.59%

MICRON TECHNOLOGY

2.58%

MONOLITHIC POWER SYSTEMS

2.55%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.50%

CAMBRICON TECHNOLOGIES CORP LTD

2.47%

US21873S1087

2.45%

US0404132054

2.45%

WESTERN DIGITAL

2.44%

YANDEX

2.40%

BROADCOM LIMITED

2.39%

Frequently asked questions about GTEK and AIVC

How have the GTEK and AIVC ETFs performed in 2026?

As of June 18, 2026, GTEK is up 53.64% year-to-date (YTD), while AIVC has returned 73.4%. That puts AIVC better performer ahead so far this year.

Which ETF is attracting more investor money: GTEK or AIVC?

Year-to-date, the GTEK ETF saw -$11M in flows, compared to +$62M for AIVC.

Which ETF is more volatile: GTEK or AIVC?

Over the past year, GTEK had a volatility of 23.4%, while AIVC experienced 27.38%.

Which ETF is bigger: GTEK or AIVC?

As of June 18, 2026, GTEK holds $252.40 M in assets under management (AUM), while AIVC manages $123.51 M.

What sectors do the GTEK and AIVC ETFs invest in?

GTEK leans toward sectors like Information Technology. Meanwhile, AIVC focuses on Information Technology.

What are the top holdings of the GTEK ETF and AIVC ETF?

GTEK top holdings include DELTA ELECTRONIC, SK SQUARE CO LTD and ACCTON. AIVC holds in its top three: MEDIATEK INC, ADVANCED MICRO DEVICES and SK HYNIX.

Which ETF is more diversified: GTEK or AIVC?

GTEK holds 60 securities with 43.49% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 38.58%.

Looking to Invest in the AI Value Chain? Meet the AIVC ETF

October 23, 2024

AIVC

GTEKvsAIVCETF Comparison

Goldman Sachs Future Tech Leaders Equity ETF

Amplify Bloomberg AI Value Chain ETF

GTEK vs AIVC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTEK and AIVC ETFs performed in 2026?

As of June 18, 2026, GTEK is up 53.64% year-to-date (YTD), while AIVC has returned 73.4%. That puts AIVC better performer ahead so far this year.

Which ETF is attracting more investor money: GTEK or AIVC?

Year-to-date, the GTEK ETF saw -$11M in flows, compared to +$62M for AIVC.

Which ETF is more volatile: GTEK or AIVC?

Over the past year, GTEK had a volatility of 23.4%, while AIVC experienced 27.38%.

Which ETF is bigger: GTEK or AIVC?

As of June 18, 2026, GTEK holds $252.40 M in assets under management (AUM), while AIVC manages $123.51 M.

What sectors do the GTEK and AIVC ETFs invest in?

GTEK leans toward sectors like Information Technology. Meanwhile, AIVC focuses on Information Technology.

What are the top holdings of the GTEK ETF and AIVC ETF?

GTEK top holdings include DELTA ELECTRONIC, SK SQUARE CO LTD and ACCTON. AIVC holds in its top three: MEDIATEK INC, ADVANCED MICRO DEVICES and SK HYNIX.

Which ETF is more diversified: GTEK or AIVC?

GTEK holds 60 securities with 43.49% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 38.58%.

Looking to Invest in the AI Value Chain? Meet the AIVC ETF

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