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GTEK vs XITK

Goldman Sachs Future Tech Leaders Equity ETF vs State Street SPDR FactSet Innovative Technology ETF

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

Goldman Sachs

Annual cost

0.75%

Fund size

$204M

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • XITK costs 0.30% less per year.
  • GTEK is significantly larger than XITK — larger funds tend to be more liquid and less likely to close.
  • GTEK covers global markets; XITK covers north america.
  • GTEK follows a active selection strategy; XITK uses index tracking.
  • Over the last 3 years, GTEK has delivered higher annualized returns.
  • XITK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTEKXITK
Annual cost (TER)0.75%0.45%
Fund size (AUM)$204M$60M
Since20212016
Dividend yield0.00%0.00%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+77.6%+10.0%
CAGR 3Y+35.2%+18.8%
CAGR 5YN/A-0.0%
Sharpe 3Y1.190.65
Volatility 1Y25.87%25.79%
Max drawdown-53.77%-65.56%

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

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