Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TEKvsGTOPETF Comparison
iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.65% for GTOP. TEK is down -0.05% year-to-date (YTD) with +$6K in YTD flows. GTOP performs worse with -3.09% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of TEK and GTOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TEK vs GTOP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK GTOP | -2.58%-0.70% | -2.77%-5.09% | -0.05%-3.09% | +34.55%n/a | n/an/a | n/an/a |
| Flows | TEK GTOP | +$6K-$6M | +$6K-$44M | +$6K-$13M | +$8M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK GTOP | +27.06%+21.89% | +28.50%n/a | n/an/a | n/an/a |
| Max drawdown | TEK GTOP | -9.64%-9.35% | -18.14%n/a | n/an/a | n/an/a |
| Max drawdown duration | TEK GTOP | 42d41d | 45dn/a | n/an/a | n/an/a |
TEK | GTOP | |
Last sale 3/11/2026 at 7:07 PM | $29.92 | $37.62 |
| Previous close 03/11/2026 | $29.69 | $38.25 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEK | GTOP | |
|---|---|---|
| Last price | $29.92 | $37.62 |
| 1D performance | +0.74% | -1.65% |
| AuM | $31.18 M | $589.79 M |
| E/R | 0.77% | 0.65% |
TEK | GTOP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 45 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | December 5, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TEK and GTOP ETFs performed in 2026?
As of March 11, 2026, TEK is down -0.05% year-to-date (YTD), while GTOP has lost -3.09%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: TEK or GTOP?
Year-to-date, the TEK ETF saw +$6K in flows, compared to -$13M for GTOP.
Which ETF is bigger: TEK or GTOP?
As of March 11, 2026, TEK holds $31.18 M in assets under management (AUM), while GTOP manages $589.79 M.
What sectors do the TEK and GTOP ETFs invest in?
TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, GTOP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TEK ETF and GTOP ETF?
TEK top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. GTOP holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: TEK or GTOP?
TEK holds 52 securities with 69.11% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 65.74%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
