TEKXvsGVIPETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
-0.5%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Goldman Sachs Hedge Industry VIP ETF (GVIP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for GVIP. TEKX is up 65.49% year-to-date (YTD) with +$11M in YTD flows. GVIP performs worse with 11.55% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of TEKX and GVIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TEKX vs GVIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX GVIP | +2.82%-0.54% | -1.47%-0.71% | +65.49%+11.55% | +85.45%+17.21% | n/a+96.57% | n/a+69.82% |
| Flows | TEKX GVIP | +$8K+$8M | +$835K+$39M | +$11M+$85M | +$11M+$117M | -+$231M | -+$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX GVIP | +48.88%+27.93% | +41.89%+22.87% | n/a+20.72% | n/a+22.30% |
| Max drawdown | TEKX GVIP | -19.96%-14.89% | -19.96%-14.89% | n/a-23.14% | n/a-37.10% |
| Max drawdown duration | TEKX GVIP | 79d71d | 79d71d | n/a128d | n/a835d |
Trading data
TEKX | GVIP | |
Last sale 9/10/2026 at 1:30 PM | $62.53 | $170.06 |
| Previous close 09/09/2026 | $64.98 | $172.51 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TEKX
is actively managed and doesn’t replicate an indexTEKX | GVIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TEKX | GVIP | |
|---|---|---|
| Last price | $62.53 | $170.06 |
| 1D performance | -3.77% | -1.42% |
| AuM | $16.25 M | $577.94 M |
| E/R | 0.65% | 0.45% |
Characteristics
TEKX | GVIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | - | Goldman Sachs Hedge Fund VIP Index |
| N° of holdings | 30 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | November 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
TEKX
USA
76.64%
Other
23.36%
GVIP
USA
86.46%
Other
13.54%
Sectors
TEKX
Technology
34.5%
Finance
28.37%
Industrials
16.68%
Other
20.45%
GVIP
Technology
41.21%
Finance
15.39%
Industrials
14.25%
Healthcare
9.45%
Other
19.7%
Advertisement
Diversification
TEKX
Total weight of top 15 holdings out of 15
67.91%
GVIP
Total weight of top 15 holdings out of 15
35.45%
Top 15 holdings
Data as of July 31, 2026
TEKX
Riot Platforms, Inc.
12.19%
CleanSpark, Inc.
6.33%
Siemens Energy AG
6.00%
Cipher Digital, Inc.
5.58%
Microsoft Corp.
5.34%
NVIDIA Corp.
4.83%
Applied Digital Corp.
4.42%
Hubbell, Inc.
4.37%
Freeport-McMoRan, Inc.
3.50%
TeraWulf, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.87%
Robinhood Markets, Inc.
2.76%
Datadog, Inc.
2.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.15%
Amphenol Corp.
2.14%
GVIP
Revolution Medicines, Inc.
2.62%
Micron Technology, Inc.
2.52%
JPMorgan Chase & Co.
2.42%
Eli Lilly & Co.
2.42%
Nu Holdings Ltd.
2.41%
Applied Materials, Inc.
2.40%
MercadoLibre, Inc.
2.38%
Advanced Micro Devices, Inc.
2.37%
DoorDash, Inc.
2.35%
Vistra Corp.
2.27%
Apple, Inc.
2.27%
Abivax SA
2.27%
Mastercard, Inc.
2.26%
Visa, Inc.
2.25%
Capital One Financial Corp.
2.24%
Frequently asked questions about TEKX and GVIP
How have the TEKX and GVIP ETFs performed in 2026?
As of September 9, 2026, TEKX is up 65.49% year-to-date (YTD), while GVIP has returned 11.55%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or GVIP?
Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$85M for GVIP.
Which ETF is more volatile: TEKX or GVIP?
Over the past year, TEKX had a volatility of 41.89%, while GVIP experienced 22.87%.
Which ETF is bigger: TEKX or GVIP?
As of September 9, 2026, TEKX holds $16.25 M in assets under management (AUM), while GVIP manages $577.94 M.
What sectors do the TEKX and GVIP ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, GVIP focuses on Technology, Finance and Industrials.
What are the top holdings of the TEKX ETF and GVIP ETF?
TEKX top holdings include Riot Platforms, Inc., CleanSpark, Inc. and Siemens Energy AG. GVIP holds in its top three: Revolution Medicines, Inc., Micron Technology, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: TEKX or GVIP?
TEKX holds 30 securities with 67.91% of its assets in the top 15. GVIP has 49 securities and a top 15 weight of 35.45%.
Advertisement
Advertisement
