Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
GTEK is an actively managed ETF by Goldman Sachs. GTEK launched on Sep 14, 2021 and has a 0.75% expense ratio.
ETF Info
US38149W8120
Sep 14, 2021
Global (Broad)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
GTEK features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Future Tech Leaders Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Future Tech Leaders Equity ETF had a return of 9.11% year-to-date (YTD) and 23.20% in the last 12 months.
GTEK
9.11%
5.47%
18.98%
23.20%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GTEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.86% | 9.11% | |||||||||||
| 2024 | -1.06% | 6.01% | 0.74% | -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% | 6.88% | 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 | -5.10% | 4.76% | -3.50% | 0.96% | -3.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTEK is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.07 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.25% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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.
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. The portfolio has not yet recovered.
The current Goldman Sachs Future Tech Leaders Equity ETF drawdown is 16.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.77% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -7.98% | Sep 24, 2021 | 7 | Oct 4, 2021 | 20 | Nov 1, 2021 | 27 |
| -2.66% | Sep 17, 2021 | 2 | Sep 20, 2021 | 3 | Sep 23, 2021 | 5 |
| -1.88% | Nov 10, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -0.12% | Nov 15, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |
Volatility
Volatility Chart
The current Goldman Sachs Future Tech Leaders Equity ETF volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.