GTOP vs. FTXN
GTOP (Goldman Sachs Technology Opportunities ETF) and FTXN (First Trust Nasdaq Oil & Gas ETF) are both exchange-traded funds - GTOP is a Technology Equities fund actively managed by Goldman Sachs, while FTXN is a Energy Equities fund tracking the Nasdaq U.S. Smart Oil & Gas Index. GTOP is actively managed, while FTXN is passively managed. Their -0.26 correlation means they have often moved in opposite directions in the past. GTOP charges 0.65%/yr vs 0.60%/yr for FTXN.
Performance
GTOP vs. FTXN - Performance Comparison
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Returns By Period
In the year-to-date period, GTOP achieves a 19.25% return, which is significantly lower than FTXN's 35.17% return.
GTOP
- 1D
- 1.64%
- 1M
- -2.18%
- 6M
- 19.54%
- YTD
- 19.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTXN
- 1D
- 1.43%
- 1M
- 11.80%
- 6M
- 20.58%
- YTD
- 35.17%
- 1Y
- 39.67%
- 3Y*
- 11.70%
- 5Y*
- 20.99%
- 10Y*
- —
- ALL TIME*
- 8.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.51M | $2.45M | $46.38M | |
| $535.54K | $741.71K | $641.89K |
GTOP vs. FTXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 19.25% | -1.02% |
FTXN First Trust Nasdaq Oil & Gas ETF | 35.17% | -3.81% |
Correlation
The correlation between GTOP and FTXN is -0.26, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025 | -0.26 |
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Return for Risk
GTOP vs. FTXN — Risk / Return Rank
GTOP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTXN
GTOP vs. FTXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) and First Trust Nasdaq Oil & Gas ETF (FTXN). 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.
| GTOP | FTXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.25 | — |
| Martin ratioReturn relative to average drawdown | — | 5.69 | — |
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Drawdowns
GTOP vs. FTXN - Drawdown Comparison
The maximum GTOP drawdown since its inception was -14.47%, smaller than the maximum FTXN drawdown of -73.49%. Use the drawdown chart below to compare losses from any high point for GTOP and FTXN.
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Drawdown Indicators
| GTOP | FTXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -73.49% | +59.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.97% | — |
Current DrawdownCurrent decline from peak | -6.76% | -5.65% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -19.10% | +15.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.49% | — |
Volatility
GTOP vs. FTXN - Volatility Comparison
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Volatility by Period
| GTOP | FTXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 23.48% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.04% | 29.44% | -4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.04% | 31.71% | -6.67% |
GTOP vs. FTXN - Expense Ratio Comparison
GTOP has a 0.65% expense ratio, which is higher than FTXN's 0.60% expense ratio.
Dividends
GTOP vs. FTXN - Dividend Comparison
GTOP has not paid dividends to shareholders, while FTXN's dividend yield for the trailing twelve months is around 1.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXN First Trust Nasdaq Oil & Gas ETF | 1.73% | 2.83% | 2.51% | 3.41% | 2.26% | 1.04% | 1.76% | 2.72% | 2.16% | 1.78% | 0.20% |
GTOP Goldman Sachs Technology Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GTOP and FTXN have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTXN is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTXN is cheaper with a 0.60% expense ratio, compared with 0.65% for GTOP.
FTXN has the higher dividend yield at 1.73%, compared with 0.00% for GTOP.
GTOP is categorized as Technology Equities, while FTXN is Energy Equities. They also come from different issuers: Goldman Sachs and First Trust. Their fees differ too: 0.65% for GTOP and 0.60% for FTXN.
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