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GVIPvsFFFETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

-0.7%

Full GVIP fund page

VS

ETF 2

FFF

Founders 100 ETF

This fund is part of

Uncategorized Equities

-0.72%

Full FFF fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Founders 100 ETF (FFF) is part of the Uncategorized Equities segment. GVIP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FFF's top sector exposures are Technology, Finance and Business Services. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for FFF. GVIP is up 11.38% year-to-date (YTD) with +$64M in YTD flows. FFF performs worse with -2.05% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GVIP and FFF 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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GVIP vs FFF 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP FFF	-4.43%-1.00%	+3.76%+3.47%	+11.38%-2.05%	+23.81%n/a	+97.16%n/a	+77.97%n/a
Flows	GVIP FFF	+$18M-	+$33M+$2M	+$64M+$4M	+$102M-	+$218M-	+$170M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP FFF	+28.00%+26.44%	+21.47%n/a	+20.20%n/a	+21.99%n/a
Max drawdown	GVIP FFF	-8.64%-12.26%	-13.66%n/a	-23.14%n/a	-37.10%n/a
Max drawdown duration	GVIP FFF	17d46d	75dn/a	128dn/a	835dn/a

Trading data

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	GVIP	FFF
Last sale 7/20/2026 at 1:30 PM	$172.52
Previous close 07/17/2026	$172.54
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FFF

is actively managed and doesn’t replicate an index

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	GVIP	FFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	GVIP	FFF
Last price	$172.52	–
1D performance	-0.01%	–
AuM	$555.51 M	$4.99 M
E/R	0.45%	0.75%

Characteristics

	GVIP	FFF
Management strategy	Passive	Active
Provider	Goldman Sachs	FOUNDER ETFs
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	49	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	December 18, 2025
ESG	No	No

More GVIP data on Trackinsight

More FFF data on Trackinsight

Exposure

Countries

GVIP

USA

87.11%

Other

12.89%

FFF

USA

92.38%

Other

7.62%

Sectors

GVIP

Technology

42.81%

Industrials

14.62%

Finance

13.72%

Healthcare

8.22%

Other

20.63%

FFF

Technology

52.75%

Finance

23.5%

Business Services

7.85%

Other

15.9%

Diversification

GVIP

Total weight of top 15 holdings out of 15

33%

FFF

Total weight of top 15 holdings out of 15

62.85%

Top 15 holdings

Data as of May 31, 2026

GVIP

Micron Technology, Inc.

2.56%

Applovin Corp.

2.34%

Advanced Micro Devices, Inc.

2.32%

Sandisk Corp.

2.30%

Marvell Technology, Inc.

2.21%

Abivax SA

2.21%

Talen Energy Corp.

2.21%

Vistra Corp.

2.19%

Lam Research Corp.

2.14%

Core Scientific, Inc.

2.12%

Eli Lilly & Co.

2.10%

MercadoLibre, Inc.

2.09%

Carvana Co.

2.08%

Revolution Medicines, Inc.

2.07%

Nu Holdings Ltd.

2.06%

FFF

Oracle Corp.

7.28%

NVIDIA Corp.

7.16%

Meta Platforms, Inc.

6.97%

Palantir Technologies, Inc.

6.81%

Dell Technologies, Inc.

4.37%

CrowdStrike Holdings, Inc.

4.00%

BlackRock, Inc.

3.75%

Applovin Corp.

3.75%

Blackstone, Inc.

3.48%

Salesforce, Inc.

3.42%

Shopify, Inc.

3.28%

Capital One Financial Corp.

2.75%

Fortinet, Inc.

2.00%

Bloom Energy Corp.

1.94%

Datadog, Inc.

1.89%

Frequently asked questions about GVIP and FFF

How have the GVIP and FFF ETFs performed in 2026?

As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while FFF has lost -2.05%. That puts GVIP better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or FFF?

Year-to-date, the GVIP ETF saw +$64M in flows, compared to +$4M for FFF.

Which ETF is bigger: GVIP or FFF?

As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while FFF manages $4.99 M.

What sectors do the GVIP and FFF ETFs invest in?

GVIP leans toward sectors like Technology, Industrials and Finance. Meanwhile, FFF focuses on Technology, Finance and Business Services.

What are the top holdings of the GVIP ETF and FFF ETF?

GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. FFF holds in its top three: Oracle Corp., NVIDIA Corp. and Meta Platforms, Inc..

GVIPvsFFFETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Founders 100 ETF

GVIP vs FFF 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 GVIP and FFF ETFs performed in 2026?

As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while FFF has lost -2.05%. That puts GVIP better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or FFF?

Year-to-date, the GVIP ETF saw +$64M in flows, compared to +$4M for FFF.

Which ETF is bigger: GVIP or FFF?

As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while FFF manages $4.99 M.

What sectors do the GVIP and FFF ETFs invest in?

GVIP leans toward sectors like Technology, Industrials and Finance. Meanwhile, FFF focuses on Technology, Finance and Business Services.

What are the top holdings of the GVIP ETF and FFF ETF?

GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. FFF holds in its top three: Oracle Corp., NVIDIA Corp. and Meta Platforms, Inc..

Which ETF is more diversified: GVIP or FFF?

GVIP holds 49 securities with 33% of its assets in the top 15. FFF has 98 securities and a top 15 weight of 62.85%.

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