GTEK vs THNQ
Goldman Sachs Future Tech Leaders Equity ETF against ROBO Global Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
12 shared positions
Fee gap
7 bp
THNQ is cheaper
1-year return gap
4.1 pts
THNQ is ahead
Larger fund
THNQ
$410M
Side by side
| GTEK | THNQ | |
|---|---|---|
| Fund | Goldman Sachs Future Tech Leaders Equity ETF | ROBO Global Artificial Intelligence ETF |
| Issuer | Goldman Sachs | ROBO |
| Category | Internet & Innovation | AI & Robotics |
| Expense ratio | 0.75% | 0.68% |
| Assets | $193M | $410M |
| Average daily dollar volume | $1.1M | $3.8M |
| Listed | Sep 14, 2021 | May 8, 2020 |
| FrenzyCap score | 38 | 50 |
| 1-month return | −23.3% | −19.6% |
| 3-month return | −20.6% | −14.0% |
| Year to date | +14.3% | +23.1% |
| 1-year return | +12.6% | +16.7% |
| 30-day volatility | 48.5% | 47.3% |
| Worst drawdown, 1 year | −29.8% | −25.5% |
| Trailing 12-month yield | — | 0.17% |
| Holdings | 64 | 57 |
| Top 10 weight | 29.5% | 24.3% |
| Look-through P/E | — | 113.7 |
| Holdings vs fair value | — | −2.6% |
| Holdings above 200-day average | — | 43% |
| Net flow, latest 3 reported months | +$4.0M thru Aug 2026 | +$33M thru Jul 2026 |
| 30-day implied volatility | 46.3% | 41.7% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of GTEK · 24% of THNQ
Sector mix of the stock holdings
| Sector | GTEK | THNQ | Gap |
|---|---|---|---|
| Technology | 35.8% | 62.1% | −26.4% |
| Industrials | 7.4% | 8.2% | −0.8% |
| Communication Services | 2.6% | 1.5% | +1.1% |
| Consumer Discretionary | 0.0% | 3.6% | −3.6% |
| Financials | 0.8% | 1.7% | −0.9% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Real Estate | 1.3% | 0.0% | +1.3% |
More: full overlap table · GTEK holdings · THNQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.