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GTEKvsFDTXETF Comparison

ETF 1

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

This fund is part of

Global Blended Cap

-0.33%

Full GTEK fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.43%

Full FDTX fund page

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDTX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for FDTX. GTEK is up 39.22% year-to-date (YTD) with -$6M in YTD flows. FDTX performs worse with 32.34% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of GTEK and FDTX 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 FDTX 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTEK FDTX	-7.30%-5.35%	-7.08%-3.85%	+39.22%+32.34%	+43.76%+36.33%	+129.41%+120.88%	+38.99%n/a
Flows	GTEK FDTX	+$2M-	+$4M+$17M	-$6M+$29M	-$23M+$29M	-$164M+$59M	+$218M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTEK FDTX	+29.54%+34.87%	+26.74%+29.95%	+22.44%+26.22%	+24.91%n/a
Max drawdown	GTEK FDTX	-18.73%-19.20%	-18.73%-19.30%	-26.46%-26.70%	-53.35%n/a
Max drawdown duration	GTEK FDTX	86d86d	86d106d	127d127d	1529dn/a

Trading data

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	GTEK	FDTX
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

Main metrics

Last update 9/17/2026 at 3:34 PM

Live

Closed

	GTEK	FDTX
Last price	$56.31	–
1D performance	+1.11%	–
AuM	$232.88 M	$285.02 M
E/R	0.75%	0.5%

Characteristics

	GTEK	FDTX
Management strategy	Active	Active
Provider	Goldman Sachs	Fidelity
Benchmark	-	-
N° of holdings	59	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2021	June 12, 2023
ESG	No	No

More GTEK data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

GTEK

USA

44.77%

Taiwan

21.91%

Japan

9.85%

China

8.32%

Other

15.15%

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

Sectors

GTEK

Technology

72.33%

Finance

7.46%

Other

20.21%

FDTX

Technology

84.92%

Other

15.08%

Diversification

GTEK

Total weight of top 15 holdings out of 15

40.07%

FDTX

Total weight of top 15 holdings out of 15

65.38%

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%

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

Frequently asked questions about GTEK and FDTX

How have the GTEK and FDTX ETFs performed in 2026?

As of September 16, 2026, GTEK is up 39.22% year-to-date (YTD), while FDTX has returned 32.34%. That puts GTEK better performer ahead so far this year.

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

Year-to-date, the GTEK ETF saw -$6M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: GTEK or FDTX?

Over the past year, GTEK had a volatility of 26.74%, while FDTX experienced 29.95%.

Which ETF is bigger: GTEK or FDTX?

As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while FDTX manages $285.02 M.

What sectors do the GTEK and FDTX ETFs invest in?

GTEK leans toward sectors like Technology and Finance. Meanwhile, FDTX focuses on Technology.

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

GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

GTEKvsFDTXETF Comparison

Goldman Sachs Future Tech Leaders Equity ETF

Fidelity Disruptive Technology ETF

GTEK vs FDTX 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 FDTX ETFs performed in 2026?

As of September 16, 2026, GTEK is up 39.22% year-to-date (YTD), while FDTX has returned 32.34%. That puts GTEK better performer ahead so far this year.

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

Year-to-date, the GTEK ETF saw -$6M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: GTEK or FDTX?

Over the past year, GTEK had a volatility of 26.74%, while FDTX experienced 29.95%.

Which ETF is bigger: GTEK or FDTX?

As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while FDTX manages $285.02 M.

What sectors do the GTEK and FDTX ETFs invest in?

GTEK leans toward sectors like Technology and Finance. Meanwhile, FDTX focuses on Technology.

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

GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: GTEK or FDTX?

GTEK holds 59 securities with 40.07% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 65.38%.

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