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GTOP vs. NXTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GTOP vs. NXTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Technology Opportunities ETF (GTOP) and First Trust IndXX NextG ETF (NXTG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GTOP achieves a 26.56% return, which is significantly lower than NXTG's 54.54% return.


GTOP

1D
-1.04%
1M
13.91%
YTD
26.56%
6M
1Y
3Y*
5Y*
10Y*

NXTG

1D
-0.82%
1M
22.84%
YTD
54.54%
6M
55.39%
1Y
82.82%
3Y*
35.56%
5Y*
19.17%
10Y*
17.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GTOP vs. NXTG - Yearly Performance Comparison


2026 (YTD)2025
GTOP
Goldman Sachs Technology Opportunities ETF
26.56%-1.21%
NXTG
First Trust IndXX NextG ETF
54.54%-0.39%

Correlation

The correlation between GTOP and NXTG 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 Dec 9, 2025

0.81

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Return for Risk

GTOP vs. NXTG — Risk / Return Rank

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

GTOP

NXTG
NXTG Risk / Return Rank: 9696
Overall Rank
NXTG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NXTG Sortino Ratio Rank: 9696
Sortino Ratio Rank
NXTG Omega Ratio Rank: 9696
Omega Ratio Rank
NXTG Calmar Ratio Rank: 9595
Calmar Ratio Rank
NXTG Martin Ratio Rank: 9595
Martin Ratio Rank
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.

GTOP vs. NXTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) and First Trust IndXX NextG ETF (NXTG). 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.


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

GTOP vs. NXTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GTOPNXTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

2.61

0.69

+1.93

Drawdowns

GTOP vs. NXTG - Drawdown Comparison

The maximum GTOP drawdown since its inception was -14.47%, smaller than the maximum NXTG drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for GTOP and NXTG.


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Drawdown Indicators


GTOPNXTGDifference

Max Drawdown

Largest peak-to-trough decline

-14.47%

-33.61%

+19.14%

Max Drawdown (1Y)

Largest decline over 1 year

-10.28%

Max Drawdown (3Y)

Largest decline over 3 years

-17.75%

Max Drawdown (5Y)

Largest decline over 5 years

-33.61%

Max Drawdown (10Y)

Largest decline over 10 years

-33.61%

Current Drawdown

Current decline from peak

-1.04%

-0.82%

-0.22%

Average Drawdown

Average peak-to-trough decline

-3.39%

-7.87%

+4.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.62%

Volatility

GTOP vs. NXTG - Volatility Comparison


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Volatility by Period


GTOPNXTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.27%

Volatility (6M)

Calculated over the trailing 6-month period

15.26%

Volatility (1Y)

Calculated over the trailing 1-year period

22.75%

18.44%

+4.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.75%

17.93%

+4.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.75%

18.88%

+3.87%

GTOP vs. NXTG - Expense Ratio Comparison

GTOP has a 0.65% expense ratio, which is lower than NXTG's 0.70% expense ratio.


Dividends

GTOP vs. NXTG - Dividend Comparison

GTOP has not paid dividends to shareholders, while NXTG's dividend yield for the trailing twelve months is around 1.11%.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
NXTG
First Trust IndXX NextG ETF
1.11%1.56%1.51%2.15%2.04%1.97%1.04%0.77%1.27%1.65%1.23%1.11%

Frequently Asked Questions


GTOP and NXTG 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.

On fees, GTOP is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GTOP is cheaper with a 0.65% expense ratio, compared with 0.70% for NXTG.

NXTG has the higher dividend yield at 1.11%, compared with 0.00% for GTOP.

They also come from different issuers: Goldman Sachs and First Trust. Their fees differ too: 0.65% for GTOP and 0.70% for NXTG.

Portfolio Optimizer

Find the right allocation for GTOP and NXTG

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