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GINN vs FFDI

Goldman Sachs Innovate Equity ETF vs Fidelity Fundamental Developed

GINN

Goldman Sachs Innovate Equity ETF

Goldman Sachs

Annual cost

0.50%

Fund size

$206M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • GINN costs 0.05% less per year.
  • GINN is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GINNFFDI
Annual cost (TER)0.50%0.55%
Fund size (AUM)$206M$22M
Since20202024
Dividend yield1.23%2.11%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+26.1%+12.7%
CAGR 3Y+20.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.94N/A
Volatility 1Y16.09%16.99%
Max drawdown-41.25%-14.39%

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

Similar to GINN and FFDI