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GIEQ vs GINN

Goldman Sachs Data Enhanced International Equity ETF vs Goldman Sachs Innovate Equity ETF

GIEQ

Goldman Sachs Data Enhanced International Equity ETF

Goldman Sachs

Annual cost

0.30%

Fund size

GINN

Goldman Sachs Innovate Equity ETF

Goldman Sachs

Annual cost

0.50%

Fund size

$206M

Key differences

  • GIEQ costs 0.20% less per year.
  • GIEQ follows a index enhanced strategy; GINN uses index tracking.
  • GINN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIEQGINN
Annual cost (TER)0.30%0.50%
Fund size (AUM)$206M
Since20262020
Dividend yield1.23%
Asset classequityequity
Regionglobal ex us
Strategyindex enhancedindex tracking
CAGR 1YN/A+26.1%
CAGR 3YN/A+20.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.94
Volatility 1Y16.09%
Max drawdown0.00%-41.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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