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GTOP vs. STHH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GTOP vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs Technology Opportunities ETF (GTOP) and STMicroelectronics NV ADRhedged (STHH). 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 STHH's 209.56% return.


GTOP

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

STHH

1D
0.46%
1M
45.30%
YTD
209.56%
6M
210.55%
1Y
209.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GTOP vs. STHH - Yearly Performance Comparison


Correlation

The correlation between GTOP and STHH is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 9, 2025

0.62

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Return for Risk

GTOP vs. STHH — Risk / Return Rank

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

GTOP

STHH
STHH Risk / Return Rank: 8989
Overall Rank
STHH Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 9090
Sortino Ratio Rank
STHH Omega Ratio Rank: 9191
Omega Ratio Rank
STHH Calmar Ratio Rank: 9292
Calmar Ratio Rank
STHH Martin Ratio Rank: 7575
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. STHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) and STMicroelectronics NV ADRhedged (STHH). 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. STHH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GTOPSTHHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.20

Sharpe Ratio (All Time)

Calculated using the full available price history

2.61

4.44

-1.83

Drawdowns

GTOP vs. STHH - Drawdown Comparison

The maximum GTOP drawdown since its inception was -14.47%, smaller than the maximum STHH drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for GTOP and STHH.


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Drawdown Indicators


GTOPSTHHDifference

Max Drawdown

Largest peak-to-trough decline

-14.47%

-33.89%

+19.42%

Max Drawdown (1Y)

Largest decline over 1 year

-33.89%

Current Drawdown

Current decline from peak

-1.04%

0.00%

-1.04%

Average Drawdown

Average peak-to-trough decline

-3.39%

-10.46%

+7.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

Volatility

GTOP vs. STHH - Volatility Comparison


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Volatility by Period


GTOPSTHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.33%

Volatility (6M)

Calculated over the trailing 6-month period

36.77%

Volatility (1Y)

Calculated over the trailing 1-year period

22.75%

50.39%

-27.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.75%

49.44%

-26.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.75%

49.44%

-26.69%

GTOP vs. STHH - Expense Ratio Comparison

GTOP has a 0.65% expense ratio, which is higher than STHH's 0.19% expense ratio.


Dividends

GTOP vs. STHH - Dividend Comparison

GTOP has not paid dividends to shareholders, while STHH's dividend yield for the trailing twelve months is around 0.55%.


Frequently Asked Questions


GTOP and STHH have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, STHH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

STHH is cheaper with a 0.19% expense ratio, compared with 0.65% for GTOP.

STHH has the higher dividend yield at 0.55%, compared with 0.00% for GTOP.

They also come from different issuers: Goldman Sachs and ADRhedged. Their fees differ too: 0.65% for GTOP and 0.19% for STHH.

Portfolio Optimizer

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