HELXvsGNMXETF Comparison
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Franklin Genomic Advancements ETF (HELX) and Corgi Genomics & Precision Medicine ETF (GNMX) belong to the same industry segment: BioTech & Genomics. HELX's top 3 sector exposures are Healthcare, Non-Energy Materials and Technology. In contrast, GNMX's top sector exposures are Healthcare. HELX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for GNMX. Run a side-by-side ETF comparison of HELX and GNMX 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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HELX vs GNMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HELX GNMX | +1.74%-0.57% | +14.13%+25.55% | +24.75%n/a | +30.17%n/a | +78.56%n/a | -15.82%n/a |
| Flows | HELX GNMX | +$2M-$1M | +$2M-$713K | +$8M- | +$8M- | +$17M- | +$8M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HELX GNMX | +27.48%+40.35% | +24.12%n/a | +21.94%n/a | +23.68%n/a |
| Max drawdown | HELX GNMX | -8.93%-8.96% | -17.89%n/a | -29.16%n/a | -55.27%n/a |
| Max drawdown duration | HELX GNMX | 22d22d | 206dn/a | 458dn/a | 1823dn/a |
Trading data
HELX | GNMX | |
Last sale 10/30/2026 at 1:30 PM | $45.25 | |
| Previous close 10/29/2026 | $46.01 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
HELX | GNMX | |
|---|---|---|
| Last price | $45.25 | – |
| 1D performance | -1.65% | – |
| AuM | $36.21 M | $1.33 M |
| E/R | 0.5% | 0.35% |
Characteristics
HELX | GNMX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 66 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | May 6, 2026 |
| ESG | No | No |
Exposure
Countries
HELX
USA
90.13%
Other
9.87%
GNMX
USA
89.88%
Other
10.12%
Sectors
HELX
Healthcare
97.01%
Other
2.99%
GNMX
Healthcare
97.49%
Other
2.51%
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Diversification
HELX
Total weight of top 15 holdings out of 15
61.42%
GNMX
Total weight of top 15 holdings out of 15
59.18%
Top 15 holdings
Data as of September 30, 2026
HELX
Natera, Inc.
10.25%
Guardant Health, Inc.
9.72%
Krystal Biotech, Inc.
5.32%
Twist Bioscience Corp.
5.01%
Adaptive Biotechnologies Corp.
4.95%
Ligand Pharmaceuticals, Inc.
4.33%
BridgeBio Pharma, Inc.
2.79%
Travere Therapeutics, Inc.
2.72%
Medpace Holdings, Inc.
2.64%
Vertex Pharmaceuticals, Inc.
2.62%
Corteva, Inc.
2.33%
Eli Lilly & Co.
2.25%
Tempus AI, Inc.
2.25%
United Therapeutics Corp.
2.20%
Repligen Corp.
2.04%
GNMX
Moderna, Inc.
9.96%
Thermo Fisher Scientific, Inc.
8.42%
Vertex Pharmaceuticals, Inc.
5.71%
Illumina, Inc.
4.90%
10X Genomics, Inc.
3.48%
Guardant Health, Inc.
3.48%
Iovance Biotherapeutics, Inc.
3.17%
Revolution Medicines, Inc.
3.14%
Genmab A/S
3.00%
Twist Bioscience Corp.
2.64%
Incyte Corp.
2.53%
Alnylam Pharmaceuticals, Inc.
2.48%
GRAIL, Inc.
2.25%
Bio-Techne Corp.
2.13%
QIAGEN NV
1.89%
Frequently asked questions about HELX and GNMX
Which ETF is bigger: HELX or GNMX?
As of October 30, 2026, HELX holds $36.21 M in assets under management (AUM), while GNMX manages $1.33 M.
What sectors do the HELX and GNMX ETFs invest in?
HELX leans toward sectors like Healthcare. Meanwhile, GNMX focuses on Healthcare.
What are the top holdings of the HELX ETF and GNMX ETF?
HELX top holdings include Natera, Inc., Guardant Health, Inc. and Krystal Biotech, Inc.. GNMX holds in its top three: Moderna, Inc., Thermo Fisher Scientific, Inc. and Vertex Pharmaceuticals, Inc..
Which ETF is more diversified: HELX or GNMX?
HELX holds 66 securities with 61.42% of its assets in the top 15. GNMX has 57 securities and a top 15 weight of 59.18%.
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