GTOP vs. TDV
GTOP (Goldman Sachs Technology Opportunities ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds. GTOP is actively managed, while TDV is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. GTOP charges 0.65%/yr vs 0.66%/yr for TDV.
Performance
GTOP vs. TDV - Performance Comparison
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Returns By Period
In the year-to-date period, GTOP achieves a 20.78% return, which is significantly higher than TDV's 17.21% return.
GTOP
- 1D
- -3.08%
- 1M
- 1.37%
- YTD
- 20.78%
- 6M
- 19.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDV
- 1D
- -3.13%
- 1M
- 0.28%
- YTD
- 17.21%
- 6M
- 15.19%
- 1Y
- 26.66%
- 3Y*
- 18.07%
- 5Y*
- 12.89%
- 10Y*
- —
GTOP vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 20.78% | -1.02% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 17.21% | -2.45% |
Correlation
The correlation between GTOP and TDV is 0.82, 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 8, 2025 | 0.82 |
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Return for Risk
GTOP vs. TDV — Risk / Return Rank
GTOP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDV
GTOP vs. TDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). 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 | TDV | 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 | — | 2.80 | — |
| Martin ratioReturn relative to average drawdown | — | 9.19 | — |
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Drawdowns
GTOP vs. TDV - Drawdown Comparison
The maximum GTOP drawdown since its inception was -14.47%, smaller than the maximum TDV drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for GTOP and TDV.
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Drawdown Indicators
| GTOP | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -32.78% | +18.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.11% | — |
Current DrawdownCurrent decline from peak | -5.56% | -5.17% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -5.35% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
Volatility
GTOP vs. TDV - Volatility Comparison
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Volatility by Period
| GTOP | TDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 18.56% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.61% | 20.69% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.61% | 23.30% | +1.31% |
GTOP vs. TDV - Expense Ratio Comparison
GTOP has a 0.65% expense ratio, which is lower than TDV's 0.66% expense ratio.
Dividends
GTOP vs. TDV - Dividend Comparison
GTOP has not paid dividends to shareholders, while TDV's dividend yield for the trailing twelve months is around 0.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 0.98% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
Frequently Asked Questions
GTOP and TDV have a correlation of 0.82, 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 0.66% for TDV.
TDV has the higher dividend yield at 0.98%, compared with 0.00% for GTOP.
They also come from different issuers: Goldman Sachs and ProShares. Their fees differ too: 0.65% for GTOP and 0.66% for TDV.
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