GTEKvsTHNQETF Comparison
VS
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. ROBO Global Artificial Intelligence ETF (THNQ) is part of the AI & Big Data segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, THNQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both GTEK and THNQ have the same Total Expense Ratio (TER) of 0.75%. GTEK is up 37.22% year-to-date (YTD) with -$6M in YTD flows. THNQ performs better with 40.1% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of GTEK and THNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GTEK vs THNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK THNQ | -8.63%-5.00% | -9.15%-0.35% | +37.22%+40.10% | +42.58%+41.82% | +125.27%+149.88% | +36.99%+100.29% |
| Flows | GTEK THNQ | +$2M+$4M | +$4M+$13M | -$6M+$37M | -$23M+$54M | -$164M+$154M | +$218M+$201M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK THNQ | +29.41%+28.96% | +26.71%+29.03% | +22.43%+26.12% | +24.91%+29.45% |
| Max drawdown | GTEK THNQ | -18.73%-13.15% | -18.73%-17.81% | -26.46%-29.80% | -53.35%-50.36% |
| Max drawdown duration | GTEK THNQ | 85d41d | 85d164d | 127d149d | 1529d1093d |
Trading data
GTEK | THNQ | |
Last sale 9/16/2026 at 1:30 PM | $55.69 | $89.27 |
| Previous close 09/15/2026 | $54.97 | $88.91 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GTEK
is actively managed and doesn’t replicate an indexGTEK | THNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GTEK | THNQ | |
|---|---|---|
| Last price | $55.69 | $89.27 |
| 1D performance | +1.33% | +0.41% |
| AuM | $229.54 M | $443.01 M |
| E/R | 0.75% | 0.75% |
Characteristics
GTEK | THNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | ROBO Global ETFs |
| Benchmark | - | ROBO Global Artificial Intelligence |
| N° of holdings | 59 | 54 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | May 11, 2020 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
GTEK
USA
44.77%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.15%
THNQ
USA
74.63%
Other
25.37%
Sectors
GTEK
Technology
72.33%
Finance
7.46%
Other
20.21%
THNQ
Technology
73.1%
Other
26.9%
Advertisement
Diversification
GTEK
Total weight of top 15 holdings out of 15
40.07%
THNQ
Total weight of top 15 holdings out of 15
35.46%
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%
THNQ
Ambarella, Inc.
2.92%
Palo Alto Networks, Inc.
2.60%
Datadog, Inc.
2.52%
Amazon.com, Inc.
2.43%
Cloudflare, Inc.
2.43%
JD.com, Inc.
2.31%
Alibaba Group Holding Ltd.
2.29%
Samsara, Inc.
2.28%
Arista Networks, Inc.
2.28%
CrowdStrike Holdings, Inc.
2.27%
Everpure, Inc.
2.26%
Snowflake, Inc.
2.25%
Alphabet, Inc.
2.24%
Advanced Micro Devices, Inc.
2.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
Frequently asked questions about GTEK and THNQ
How have the GTEK and THNQ ETFs performed in 2026?
As of September 15, 2026, GTEK is up 37.22% year-to-date (YTD), while THNQ has returned 40.1%. That puts THNQ better performer ahead so far this year.
Which ETF is attracting more investor money: GTEK or THNQ?
Year-to-date, the GTEK ETF saw -$6M in flows, compared to +$37M for THNQ.
Which ETF is more volatile: GTEK or THNQ?
Over the past year, GTEK had a volatility of 26.71%, while THNQ experienced 29.03%.
Which ETF is bigger: GTEK or THNQ?
As of September 15, 2026, GTEK holds $229.54 M in assets under management (AUM), while THNQ manages $443.01 M.
What sectors do the GTEK and THNQ ETFs invest in?
GTEK leans toward sectors like Technology and Finance. Meanwhile, THNQ focuses on Technology.
What are the top holdings of the GTEK ETF and THNQ ETF?
GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. THNQ holds in its top three: Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc..
Which ETF is more diversified: GTEK or THNQ?
GTEK holds 59 securities with 40.07% of its assets in the top 15. THNQ has 54 securities and a top 15 weight of 35.46%.
Advertisement
Advertisement
