GTEK vs. ARKK
Compare and contrast key facts about Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and ARK Innovation ETF (ARKK).
GTEK and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GTEK is an actively managed fund by Goldman Sachs. It was launched on Sep 14, 2021. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
GTEK vs. ARKK - Performance Comparison
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GTEK vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 4.62% | 23.68% | 15.94% | 33.58% | -46.73% | -3.14% |
ARKK ARK Innovation ETF | -11.08% | 35.49% | 8.40% | 69.04% | -66.97% | -19.78% |
Returns By Period
In the year-to-date period, GTEK achieves a 4.62% return, which is significantly higher than ARKK's -11.08% return.
GTEK
- 1D
- 2.22%
- 1M
- -3.91%
- YTD
- 4.62%
- 6M
- 6.59%
- 1Y
- 39.29%
- 3Y*
- 20.43%
- 5Y*
- —
- 10Y*
- —
ARKK
- 1D
- 1.20%
- 1M
- -7.84%
- YTD
- -11.08%
- 6M
- -21.31%
- 1Y
- 43.10%
- 3Y*
- 19.58%
- 5Y*
- -10.51%
- 10Y*
- 14.48%
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GTEK vs. ARKK - Expense Ratio Comparison
Both GTEK and ARKK have an expense ratio of 0.75%.
Return for Risk
GTEK vs. ARKK — Risk / Return Rank
GTEK
ARKK
GTEK vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and ARK Innovation ETF (ARKK). 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.
| GTEK | ARKK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.02 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.66 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.20 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.40 | +1.31 |
Martin ratioReturn relative to average drawdown | 10.40 | 3.60 | +6.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GTEK | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.02 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.32 | -0.29 |
Correlation
The correlation between GTEK and ARKK is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GTEK vs. ARKK - Dividend Comparison
Neither GTEK nor ARKK has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 0.00% | 0.00% | 0.00% | 0.26% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
GTEK vs. ARKK - Drawdown Comparison
The maximum GTEK drawdown since its inception was -53.77%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for GTEK and ARKK.
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Drawdown Indicators
| GTEK | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -80.97% | +27.20% |
Max Drawdown (1Y)Largest decline over 1 year | -15.10% | -31.35% | +16.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.97% | — |
Current DrawdownCurrent decline from peak | -5.68% | -55.71% | +50.03% |
Average DrawdownAverage peak-to-trough decline | -28.51% | -29.81% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 12.16% | -8.23% |
Volatility
GTEK vs. ARKK - Volatility Comparison
The current volatility for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is 10.77%, while ARK Innovation ETF (ARKK) has a volatility of 12.59%. This indicates that GTEK experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTEK | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 12.59% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 19.95% | 27.62% | -7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.78% | 42.55% | -13.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.05% | 46.38% | -18.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 40.11% | -12.06% |