GTEKvsTHNQETF Comparison
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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, Healthcare and Finance. Both GTEK and THNQ have the same Total Expense Ratio (TER) of 0.75%. GTEK is up 28.91% year-to-date (YTD) with -$6M in YTD flows. THNQ performs better with 35.9% YTD performance, and +$62M 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.
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GTEK vs THNQ 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 THNQ | -11.89%-11.03% | -0.39%+4.22% | +28.91%+35.90% | +26.26%+28.99% | +134.18%+168.89% | +26.89%+85.14% |
| Flows | GTEK THNQ | -+$20M | +$2M+$24M | -$6M+$62M | -$18M+$67M | -$174M+$178M | -$12M+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK THNQ | +27.28%+29.94% | +28.14%+30.19% | +22.91%+26.64% | +25.18%+29.76% |
| Max drawdown | GTEK THNQ | -16.85%-14.08% | -18.73%-17.81% | -26.46%-29.80% | -53.35%-50.36% |
| Max drawdown duration | GTEK THNQ | 24d25d | 130d164d | 127d149d | 1529d1093d |
Trading data
GTEK | THNQ | |
Last sale 10/30/2026 at 1:30 PM | $51.05 | $86.10 |
| Previous close 10/29/2026 | $54.19 | $91.08 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GTEK | THNQ | |
|---|---|---|
| Last price | $51.05 | $86.10 |
| 1D performance | -5.79% | -5.47% |
| AuM | $215.64 M | $453.51 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 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | May 11, 2020 |
| ESG | No | Yes |
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Exposure
Countries
GTEK
USA
44.67%
Taiwan
23.32%
Japan
8.57%
Other
23.44%
THNQ
USA
74.77%
Other
25.23%
Sectors
GTEK
Technology
75.3%
Other
24.7%
THNQ
Technology
76.08%
Other
23.92%
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Diversification
GTEK
Total weight of top 15 holdings out of 15
43.6%
THNQ
Total weight of top 15 holdings out of 15
34.12%
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%
THNQ
Tempus AI, Inc.
2.54%
Datadog, Inc.
2.50%
Everpure, Inc.
2.44%
Advanced Micro Devices, Inc.
2.43%
Cloudflare, Inc.
2.39%
Global Unichip Corp.
2.39%
Meta Platforms, Inc.
2.30%
Palo Alto Networks, Inc.
2.24%
Marvell Technology, Inc.
2.22%
CrowdStrike Holdings, Inc.
2.18%
Nebius Group NV
2.13%
Analog Devices, Inc.
2.10%
Ambarella, Inc.
2.10%
MediaTek, Inc.
2.08%
Alphabet, Inc.
2.08%
Frequently asked questions about GTEK and THNQ
How have the GTEK and THNQ ETFs performed in 2026?
As of October 30, 2026, GTEK is up 28.91% year-to-date (YTD), while THNQ has returned 35.9%. 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 +$62M for THNQ.
Which ETF is more volatile: GTEK or THNQ?
Over the past year, GTEK had a volatility of 28.14%, while THNQ experienced 30.19%.
Which ETF is bigger: GTEK or THNQ?
As of October 30, 2026, GTEK holds $215.64 M in assets under management (AUM), while THNQ manages $453.51 M.
What sectors do the GTEK and THNQ ETFs invest in?
GTEK leans toward sectors like Technology. Meanwhile, THNQ focuses on Technology.
What are the top holdings of the GTEK ETF and THNQ ETF?
GTEK top holdings include Marvell Technology, Inc., SK Square Co. Ltd. and Jentech Precision Industrial Co. Ltd.. THNQ holds in its top three: Tempus AI, Inc., Datadog, Inc. and Everpure, Inc..
Which ETF is more diversified: GTEK or THNQ?
GTEK holds 59 securities with 43.6% of its assets in the top 15. THNQ has 55 securities and a top 15 weight of 34.12%.
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