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GVIPvsFGSIETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

-0.62%

Full GVIP fund page

VS

ETF 2

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.63%

Full FGSI fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. GVIP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FGSI's top sector exposures are Technology, Healthcare and Industrials. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.85% for FGSI. GVIP is up 11.38% year-to-date (YTD) with +$64M in YTD flows. FGSI performs worse with 9.55% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of GVIP and FGSI 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 FGSI 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 FGSI	-4.43%+1.73%	+3.76%+5.63%	+11.38%+9.55%	+23.81%+11.75%	+97.16%n/a	+77.97%n/a
Flows	GVIP FGSI	+$18M-$1M	+$33M-$1M	+$64M-$1M	+$102M-$16K	+$218M-	+$170M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP FGSI	+28.00%+11.86%	+21.47%+12.61%	+20.20%n/a	+21.99%n/a
Max drawdown	GVIP FGSI	-8.64%-3.64%	-13.66%-7.91%	-23.14%n/a	-37.10%n/a
Max drawdown duration	GVIP FGSI	17d30d	75d171d	128dn/a	835dn/a

Trading data

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	GVIP	FGSI
Last sale 7/17/2026 at 1:30 PM	$172.54	$20.39
Previous close 07/16/2026	$173.98	$20.65
Consolidated volume 07/16/2026
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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FGSI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GVIP	FGSI
Last price	$172.54	$20.39
1D performance	-0.83%	-1.24%
AuM	$555.51 M	$2.07 M
E/R	0.45%	0.85%

Characteristics

	GVIP	FGSI
Management strategy	Passive	Active
Provider	Goldman Sachs	First Trust
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	49	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	June 25, 2025
ESG	No	No

More GVIP data on Trackinsight

More FGSI data on Trackinsight

Exposure

Countries

GVIP

USA

87.11%

Other

12.89%

FGSI

USA

96.29%

Other

3.71%

Sectors

GVIP

Technology

42.81%

Industrials

14.62%

Finance

13.72%

Healthcare

8.22%

Other

20.63%

FGSI

Technology

34.03%

Healthcare

17.12%

Industrials

12.54%

Finance

11.54%

Consumer Cyclical.

7.35%

Other

17.42%

Diversification

GVIP

Total weight of top 15 holdings out of 15

33%

FGSI

Total weight of top 15 holdings out of 15

36.65%

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%

FGSI

Fortinet, Inc.

3.49%

Palo Alto Networks, Inc.

3.48%

ServiceNow, Inc.

2.73%

Cadence Design Systems, Inc.

2.59%

Applovin Corp.

2.49%

Neurocrine Biosciences, Inc.

2.34%

DexCom, Inc.

2.27%

Eli Lilly & Co.

2.27%

Monster Beverage Corp.

2.25%

Broadcom Inc.

2.19%

NVIDIA Corp.

2.16%

Palantir Technologies, Inc.

2.13%

Microsoft Corp.

2.11%

Interactive Brokers Group, Inc.

2.11%

Monolithic Power Systems, Inc.

2.04%

Frequently asked questions about GVIP and FGSI

How have the GVIP and FGSI ETFs performed in 2026?

As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while FGSI has returned 9.55%. That puts GVIP better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$64M in flows, compared to -$1M for FGSI.

Which ETF is more volatile: GVIP or FGSI?

Over the past year, GVIP had a volatility of 21.47%, while FGSI experienced 12.61%.

Which ETF is bigger: GVIP or FGSI?

As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while FGSI manages $2.07 M.

What sectors do the GVIP and FGSI ETFs invest in?

GVIP leans toward sectors like Technology, Industrials and Finance. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.

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

GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. FGSI holds in its top three: Fortinet, Inc., Palo Alto Networks, Inc. and ServiceNow, Inc..

GVIPvsFGSIETF Comparison

Goldman Sachs Hedge Industry VIP ETF

FT Vest Growth Strength & Target Income ETF

GVIP vs FGSI 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 FGSI ETFs performed in 2026?

As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while FGSI has returned 9.55%. That puts GVIP better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$64M in flows, compared to -$1M for FGSI.

Which ETF is more volatile: GVIP or FGSI?

Over the past year, GVIP had a volatility of 21.47%, while FGSI experienced 12.61%.

Which ETF is bigger: GVIP or FGSI?

As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while FGSI manages $2.07 M.

What sectors do the GVIP and FGSI ETFs invest in?

GVIP leans toward sectors like Technology, Industrials and Finance. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.

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

GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. FGSI holds in its top three: Fortinet, Inc., Palo Alto Networks, Inc. and ServiceNow, Inc..

Which ETF is more diversified: GVIP or FGSI?

GVIP holds 49 securities with 33% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 36.65%.

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