AGIQ vs. GTEK

Last updated Jul 12, 2026

AGIQ (SoFi Agentic AI ETF) and GTEK (Goldman Sachs Future Tech Leaders Equity ETF) are both Technology Equities funds. AGIQ is passively managed, while GTEK is actively managed. Their correlation of 0.81 suggests significant overlap in exposure. AGIQ charges 0.69%/yr vs 0.75%/yr for GTEK.

Performance

AGIQ vs. GTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and Goldman Sachs Future Tech Leaders Equity ETF (GTEK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIQ achieves a 7.36% return, which is significantly lower than GTEK's 48.59% return.

AGIQ

• 1D: -0.48%
• 1M: 2.91%
• 6M: 3.36%
• YTD: 7.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GTEK

• 1D: -0.20%
• 1M: 1.10%
• 6M: 42.63%
• YTD: 48.59%
• 1Y: 66.80%
• 3Y*: 32.28%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIQ vs. GTEK - Yearly Performance Comparison

	2026 (YTD)	2025
AGIQ SoFi Agentic AI ETF	7.36%	13.79%
GTEK Goldman Sachs Future Tech Leaders Equity ETF	48.59%	10.55%

Correlation

The correlation between AGIQ and GTEK is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025	0.81

AGIQ vs. GTEK - Sectors Allocation Comparison

Sectors	AGIQ	GTEK
Technology	56.0%	74.5%
Industrials	14.9%	8.1%
Healthcare	13.4%	1.1%
Consumer Cyclical	9.5%	4.9%
Communication Services	6.0%	3.7%
Basic Materials	-	3.4%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	1.2%
Real Estate	-	2.3%
Utilities	-	-

Return for Risk

AGIQ vs. GTEK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GTEK

GTEK Risk / Return Rank: 86
GTEK Sharpe Ratio Rank: 87
GTEK Sortino Ratio Rank: 79
GTEK Omega Ratio Rank: 78
GTEK Calmar Ratio Rank: 94
GTEK Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIQ vs. GTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Goldman Sachs Future Tech Leaders Equity ETF (GTEK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	AGIQ	GTEK	Difference
Sharpe ratio: Return per unit of total volatility	—	2.24	—
Sortino ratio: Return per unit of downside risk	—	2.80	—
Omega ratio: Gain probability vs. loss probability	—	1.37	—
Calmar ratio: Return relative to maximum drawdown	—	5.90	—
Martin ratio: Return relative to average drawdown	—	17.58	—

Drawdowns

AGIQ vs. GTEK - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum GTEK drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for AGIQ and GTEK.

Drawdown Indicators

	AGIQ	GTEK	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-53.77%	+34.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.13%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.49%	—
Current Drawdown Current decline from peak	-4.90%	-5.57%	+0.67%
Average Drawdown Average peak-to-trough decline	-6.20%	-27.01%	+20.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.73%	—

Volatility

Volatility by Period

	AGIQ	GTEK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.74%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.15%	29.37%	-5.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.15%	28.76%	-4.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.15%	28.76%	-4.61%

AGIQ vs. GTEK - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is lower than GTEK's 0.75% expense ratio.

Dividends

AGIQ vs. GTEK - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 1.88%, while GTEK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
AGIQ SoFi Agentic AI ETF	1.88%	0.38%	0.00%	0.00%	0.00%
GTEK Goldman Sachs Future Tech Leaders Equity ETF	0.00%	0.00%	0.00%	0.26%	0.03%

Frequently Asked Questions

Can I hold both AGIQ and GTEK in my portfolio?

AGIQ and GTEK have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIQ or GTEK?

On fees, AGIQ is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIQ or GTEK?

AGIQ is cheaper with a 0.69% expense ratio, compared with 0.75% for GTEK.

Which ETF pays a higher dividend yield, AGIQ or GTEK?

AGIQ has the higher dividend yield at 1.88%, compared with 0.00% for GTEK.

What is the main difference between AGIQ and GTEK?

They also come from different issuers: SoFi and Goldman Sachs. Their fees differ too: 0.69% for AGIQ and 0.75% for GTEK.