- ISIN
- US38149W8120
- Issuer
- Goldman Sachs
- Inception Date
- Sep 14, 2021
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $235M
Share Price Chart
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Performance
GTEK Performance Chart
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is up 56.6% since the beginning of the year. GTEK is currently trading at $63 per share.
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Returns By Period
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) has returned 56.64% so far this year and 83.43% over the past 12 months.
Goldman Sachs Future Tech Leaders Equity ETF
- 1D
- 0.95%
- 1M
- 11.27%
- YTD
- 56.64%
- 6M
- 56.77%
- 1Y
- 83.43%
- 3Y*
- 36.14%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GTEK Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2021, GTEK's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +27.9%, while the worst month was Jan 2022 at -14.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GTEK closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.3%, while the worst single day was Jun 5, 2026 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.90% | 4.95% | -6.14% | 27.91% | 13.40% | 5.52% | 56.64% | ||||||
| 2025 | 5.86% | -4.17% | -9.46% | 2.32% | 9.22% | 8.79% | -0.99% | 2.36% | 6.69% | 5.69% | -4.37% | 1.35% | 23.68% |
| 2024 | -1.06% | 6.00% | 0.73% | -5.44% | 2.97% | 4.45% | -3.84% | 3.53% | 2.10% | 1.82% | 8.16% | -3.61% | 15.94% |
| 2023 | 13.87% | -2.64% | 3.49% | -6.12% | 8.67% | 4.41% | 4.09% | -5.82% | -5.99% | -5.43% | 17.33% | 6.89% | 33.58% |
| 2022 | -14.63% | -3.46% | -3.65% | -14.56% | -3.53% | -10.73% | 7.84% | -2.71% | -12.94% | 0.19% | 6.98% | -6.88% | -46.73% |
| 2021 | -4.47% | 4.76% | -3.50% | 0.96% | -2.50% |
Benchmark Metrics
Goldman Sachs Future Tech Leaders Equity ETF has an annualized alpha of -3.81%, beta of 1.41, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since September 16, 2021.
- This ETF participated in 122.33% of S&P 500 Index downside but only 118.27% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.81% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.81%
- Beta
- 1.41
- R²
- 0.73
- Upside Capture
- 118.27%
- Downside Capture
- 122.33%
Expense Ratio
GTEK has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GTEK ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTEK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 7.53 | 2.78 | +4.75 |
| Martin ratioReturn relative to average drawdown | 23.36 | 12.44 | +10.92 |
Dividends
Dividend History
Goldman Sachs Future Tech Leaders Equity ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.07 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.26% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Future Tech Leaders Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Future Tech Leaders Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Future Tech Leaders Equity ETF was 53.77%, occurring on Oct 14, 2022. Recovery took 812 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -53.77%Oct 2022 | 11mo 1d | 3y 3mo | 4y 1moNov 2021 - Jan 2026 |
2026 correction2026 | -11.13%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
2026 correction2026 | -10.40%Feb 2026 | 7d | 20d | 27dJan 2026 - Feb 2026 |
2026 pullback2026 | -9.34%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2021 pullback2021 | -7.98%Oct 2021 | 10d | 28d | 1mo 8dSep 2021 - Nov 2021 |
Drawdown Indicators
| GTEK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -56.78% | +3.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -9.10% | -2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -27.49% | -18.90% | -8.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -27.25% | -10.71% | -16.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.03% | +1.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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