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GVIPvsINFOETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

+0.09%

Full GVIP fund page

VS

ETF 2

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

This fund is part of

US Large Cap

+0.09%

Full INFO fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is part of the US Large Cap segment. GVIP's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, INFO's top sector exposures are Information Technology, Financials and Communication Services. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for INFO. GVIP is down -4.49% year-to-date (YTD) with +$23M in YTD flows. INFO performs better with -3.19% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of GVIP and INFO 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 INFO 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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP INFO	-5.13%-3.74%	-5.48%-3.54%	-4.49%-3.19%	+25.04%+21.90%	+94.46%n/a	+55.82%n/a
Flows	GVIP INFO	+$11M+$53M	+$23M+$95M	+$23M+$95M	+$64M+$601M	+$161M-	+$144M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP INFO	+22.77%+15.12%	+23.19%+18.98%	+18.90%n/a	+21.26%n/a
Max drawdown	GVIP INFO	-13.66%-8.99%	-13.66%-12.16%	-23.14%n/a	-37.10%n/a
Max drawdown duration	GVIP INFO	63d63d	63d29d	128dn/a	835dn/a

Trading data

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	GVIP	INFO
Last sale 4/2/2026 at 1:30 PM	$148.50
Previous close 04/02/2026	$147.80
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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INFO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	GVIP	INFO
Last price	$148.50	–
1D performance	+0.47%	–
AuM	$439.44 M	$700.93 M
E/R	0.45%	0.35%

Characteristics

	GVIP	INFO
Management strategy	Passive	Active
Provider	Goldman Sachs	Harbor Capital
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	42	121
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	October 8, 2024
ESG	No	No

More GVIP data on Trackinsight

More INFO data on Trackinsight

Exposure

Countries

GVIP

USA

96.21%

Other

3.79%

INFO

USA

94.71%

Other

5.29%

Sectors

GVIP

Information Techn.

24.47%

Industrials

13.1%

Communication Ser.

13.02%

Consumer Discreti.

8.99%

Health Care

7.59%

Other

32.83%

INFO

Information Techn.

33.64%

Financials

11.53%

Communication Ser.

9.33%

Health Care

9.27%

Consumer Discreti.

8.5%

Industrials

7.85%

Other

19.87%

Diversification

GVIP

Total weight of top 15 holdings out of 15

42.27%

INFO

Total weight of top 15 holdings out of 15

46.47%

Top 15 holdings

Data as of February 28, 2026

GVIP

US80004C2008

5.30%

WESTERN DIGITAL

3.59%

MICRON TECHNOLOGY

3.45%

ECHOSTAR

3.22%

VERTIV HOLDINGS

2.90%

US8816242098

2.70%

US8740391003

2.63%

WARNER BROS. DISCOVERY

2.54%

US00370M1036

2.43%

UNION PACIFIC U

2.39%

ALPHABET INC-CL

2.28%

PG&E

2.26%

NORFOLK SOUTHERN

2.24%

CRH PLC

2.24%

META PLATFORMS

2.11%

INFO

NVIDIA

7.75%

APPLE

7.07%

ALPHABET INC-CL

6.05%

MICROSOFT-T

4.89%

AMAZON.COM INC

3.24%

BROADCOM LIMITED

3.12%

META PLATFORMS

2.83%

LILLY

1.92%

TESLA

1.72%

JOHNSON&JOHNSON

1.42%

COSTCO WHOLESALE

1.41%

PHILLIP MORRIS

1.38%

MASTERCARD

1.27%

MICRON TECHNOLOGY

1.21%

US5128073062

1.18%

Frequently asked questions about GVIP and INFO

How have the GVIP and INFO ETFs performed in 2026?

As of April 1, 2026, GVIP is down -4.49% year-to-date (YTD), while INFO has lost -3.19%. That puts INFO better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$95M for INFO.

Which ETF is more volatile: GVIP or INFO?

Over the past year, GVIP had a volatility of 23.19%, while INFO experienced 18.98%.

Which ETF is bigger: GVIP or INFO?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while INFO manages $700.93 M.

What sectors do the GVIP and INFO ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, INFO focuses on Information Technology, Financials and Communication Services.

GVIPvsINFOETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Harbor PanAgora Dynamic Large Cap Core ETF

GVIP vs INFO 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 INFO ETFs performed in 2026?

As of April 1, 2026, GVIP is down -4.49% year-to-date (YTD), while INFO has lost -3.19%. That puts INFO better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$95M for INFO.

Which ETF is more volatile: GVIP or INFO?

Over the past year, GVIP had a volatility of 23.19%, while INFO experienced 18.98%.

Which ETF is bigger: GVIP or INFO?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while INFO manages $700.93 M.

What sectors do the GVIP and INFO ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, INFO focuses on Information Technology, Financials and Communication Services.

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

GVIP top holdings include US80004C2008, WESTERN DIGITAL and MICRON TECHNOLOGY. INFO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GVIP or INFO?

GVIP holds 47 securities with 42.27% of its assets in the top 15. INFO has 123 securities and a top 15 weight of 46.47%.

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