GTEKvsGGTLETF Comparison
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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. Gabelli Automation ETF (GGTL) is part of the Alternatives segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GGTL's top sector exposures are Technology, Non-Energy Materials and Sovereign. GTEK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.9% for GGTL. GTEK is up 39.22% year-to-date (YTD) with -$6M in YTD flows. GGTL performs worse with 19.48% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GTEK and GGTL 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 GGTL 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 GGTL | -7.30%-5.21% | -7.08%-3.84% | +39.22%+19.48% | +43.76%+18.85% | +129.41%+68.43% | +38.99%n/a |
| Flows | GTEK GGTL | +$2M-$986K | +$4M+$1M | -$6M+$5M | -$23M+$5M | -$164M+$5M | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK GGTL | +29.54%+30.33% | +26.74%+22.27% | +22.44%+19.45% | +24.91%n/a |
| Max drawdown | GTEK GGTL | -18.73%-17.98% | -18.73%-17.98% | -26.46%-21.31% | -53.35%n/a |
| Max drawdown duration | GTEK GGTL | 86d86d | 86d86d | 127d212d | 1529dn/a |
Trading data
GTEK | GGTL | |
Last sale 9/17/2026 at 3:34 PM | $56.31 | $37.96 |
| Previous close 09/16/2026 | $55.69 | $37.96 |
| 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 | GGTL | |
|---|---|---|
| Last price | $56.31 | $37.96 |
| 1D performance | +1.11% | +0.01% |
| AuM | $232.88 M | $13.93 M |
| E/R | 0.75% | 0.9% |
Characteristics
GTEK | GGTL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 59 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | January 5, 2022 |
| ESG | No | No |
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Exposure
Countries
GTEK
USA
44.77%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.15%
GGTL
USA
49.19%
Japan
28.91%
Taiwan
13.73%
Other
8.17%
Sectors
GTEK
Technology
72.33%
Finance
7.46%
Other
20.21%
GGTL
Technology
83.79%
Other
16.21%
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Diversification
GTEK
Total weight of top 15 holdings out of 15
40.07%
GGTL
Total weight of top 15 holdings out of 15
49.98%
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%
GGTL
Taiwan Semiconductor Manufacturing Co., Ltd.
8.60%
Advanced Micro Devices, Inc.
4.64%
Sony Group Corp.
4.06%
Oracle Corp.
3.81%
Broadcom Inc.
3.70%
Arista Networks, Inc.
3.40%
USA, Bills 0% 24sep2026, USD (182D)
3.27%
Renesas Electronics Corp.
2.60%
NVIDIA Corp.
2.58%
Check Point Software Technologies Ltd.
2.55%
Texas Instruments Incorporated
2.47%
Fortinet, Inc.
2.20%
Microsoft Corp.
2.14%
Advantest Corp.
2.09%
Micron Technology, Inc.
1.87%
Frequently asked questions about GTEK and GGTL
How have the GTEK and GGTL ETFs performed in 2026?
As of September 16, 2026, GTEK is up 39.22% year-to-date (YTD), while GGTL has returned 19.48%. That puts GTEK better performer ahead so far this year.
Which ETF is attracting more investor money: GTEK or GGTL?
Year-to-date, the GTEK ETF saw -$6M in flows, compared to +$5M for GGTL.
Which ETF is more volatile: GTEK or GGTL?
Over the past year, GTEK had a volatility of 26.74%, while GGTL experienced 22.27%.
Which ETF is bigger: GTEK or GGTL?
As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while GGTL manages $13.93 M.
What sectors do the GTEK and GGTL ETFs invest in?
GTEK leans toward sectors like Technology and Finance. Meanwhile, GGTL focuses on Technology.
What are the top holdings of the GTEK ETF and GGTL ETF?
GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. GGTL holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Advanced Micro Devices, Inc. and Sony Group Corp..
Which ETF is more diversified: GTEK or GGTL?
GTEK holds 59 securities with 40.07% of its assets in the top 15. GGTL has 70 securities and a top 15 weight of 49.98%.
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