GTOPvsIYWETF Comparison
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Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. GTOP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, IYW's top sector exposures are Technology, Business Services and Finance. GTOP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for IYW. GTOP is up 23.11% year-to-date (YTD) with -$54M in YTD flows. IYW performs better with 26.78% YTD performance, and -$1.61B in YTD flows. Run a side-by-side ETF comparison of GTOP and IYW 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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GTOP vs IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOP IYW | -4.44%-4.02% | +4.76%+7.63% | +23.11%+26.78% | n/a+22.12% | n/a+151.12% | n/a+137.77% |
| Flows | GTOP IYW | -$3M-$798M | -$16M-$484M | -$54M-$1.61B | --$1.82B | --$3.37B | --$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOP IYW | +22.88%+22.75% | n/a+24.65% | n/a+24.75% | n/a+26.85% |
| Max drawdown | GTOP IYW | -9.93%-8.67% | n/a-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | GTOP IYW | 20d20d | n/a174d | n/a125d | n/a690d |
Trading data
GTOP | IYW | |
Last sale 10/27/2026 at 1:30 PM | $49.31 | $256.26 |
| Previous close 10/26/2026 | $48.60 | $252.88 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GTOP
is actively managed and doesn’t replicate an indexGTOP | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GTOP | IYW | |
|---|---|---|
| Last price | $49.31 | $256.26 |
| 1D performance | +1.47% | +1.34% |
| AuM | $708.35 M | $24.61 B |
| E/R | 0.65% | 0.37% |
Characteristics
GTOP | IYW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 36 | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
GTOP
USA
95.18%
Other
4.82%
IYW
USA
99.67%
Other
0.33%
Sectors
GTOP
Technology
83.82%
Consumer Non-Cycl.
7.28%
Other
8.9%
IYW
Technology
95.09%
Other
4.91%
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Diversification
GTOP
Total weight of top 15 holdings out of 15
69.75%
IYW
Total weight of top 15 holdings out of 15
72.59%
Top 15 holdings
Data as of August 31, 2026
GTOP
NVIDIA Corp.
13.51%
Alphabet, Inc.
9.33%
Amazon.com, Inc.
5.09%
Apple, Inc.
4.83%
Advanced Micro Devices, Inc.
4.32%
Micron Technology, Inc.
4.02%
Microsoft Corp.
3.97%
Meta Platforms, Inc.
3.73%
Palo Alto Networks, Inc.
3.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.27%
Mastercard, Inc.
3.00%
Texas Instruments Incorporated
2.94%
Marvell Technology, Inc.
2.82%
Equinix, Inc.
2.67%
Snowflake, Inc.
2.64%
IYW
NVIDIA Corp.
14.21%
Apple, Inc.
12.77%
Microsoft Corp.
11.04%
Alphabet, Inc.
5.57%
Alphabet, Inc.
4.50%
Broadcom Inc.
4.16%
Meta Platforms, Inc.
3.69%
Micron Technology, Inc.
3.28%
Advanced Micro Devices, Inc.
2.86%
Palantir Technologies, Inc.
2.04%
Intel Corp.
2.02%
Lam Research Corp.
1.86%
Applied Materials, Inc.
1.79%
Palo Alto Networks, Inc.
1.52%
Oracle Corp.
1.26%
Frequently asked questions about GTOP and IYW
How have the GTOP and IYW ETFs performed in 2026?
As of October 26, 2026, GTOP is up 23.11% year-to-date (YTD), while IYW has returned 26.78%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: GTOP or IYW?
Year-to-date, the GTOP ETF saw -$54M in flows, compared to -$1.61B for IYW.
Which ETF is bigger: GTOP or IYW?
As of October 26, 2026, GTOP holds $708.35 M in assets under management (AUM), while IYW manages $24.61 B.
What sectors do the GTOP and IYW ETFs invest in?
GTOP leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IYW focuses on Technology.
What are the top holdings of the GTOP ETF and IYW ETF?
GTOP top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. IYW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GTOP or IYW?
GTOP holds 36 securities with 69.75% of its assets in the top 15. IYW has 150 securities and a top 15 weight of 72.59%.
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Latest news about GTOP & IYW
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IYW
Tech Sinks in First Week of August
August 8, 2023
IYW
What’s Driving the Market, a Look at US Equities
June 14, 2023
IYW
Big Layoffs From Big Tech: What Does it Mean for Investors?
February 27, 2023
IYW
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Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Hard Landing – What does this mean for markets?
November 21, 2022
IYW
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