TSNF vs. GTEK
TSNF (Truth Social American Next Frontiers ETF) and GTEK (Goldman Sachs Future Tech Leaders Equity ETF) are both Technology Equities funds. TSNF is passively managed, while GTEK is actively managed. Their correlation of 0.88 suggests significant overlap in exposure. TSNF charges 0.65%/yr vs 0.75%/yr for GTEK.
Performance
TSNF vs. GTEK - Performance Comparison
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Returns By Period
In the year-to-date period, TSNF achieves a 27.70% return, which is significantly lower than GTEK's 49.14% return.
TSNF
- 1D
- -3.35%
- 1M
- -6.52%
- 6M
- 24.18%
- YTD
- 27.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTEK
- 1D
- -3.48%
- 1M
- -2.81%
- 6M
- 47.12%
- YTD
- 49.14%
- 1Y
- 63.70%
- 3Y*
- 32.55%
- 5Y*
- —
- 10Y*
- —
TSNF vs. GTEK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSNF Truth Social American Next Frontiers ETF | 27.70% | -1.68% |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 49.14% | -0.80% |
Correlation
The correlation between TSNF and GTEK is 0.88, 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 30, 2025 | 0.88 |
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Return for Risk
TSNF vs. GTEK — Risk / Return Rank
TSNF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GTEK
TSNF vs. GTEK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Next Frontiers ETF (TSNF) and Goldman Sachs Future Tech Leaders Equity ETF (GTEK). 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.
| TSNF | GTEK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.03 | — |
| Martin ratioReturn relative to average drawdown | — | 18.38 | — |
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Drawdowns
TSNF vs. GTEK - Drawdown Comparison
The maximum TSNF drawdown since its inception was -18.59%, smaller than the maximum GTEK drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for TSNF and GTEK.
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Drawdown Indicators
| TSNF | GTEK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -53.77% | +35.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.13% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.49% | — |
Current DrawdownCurrent decline from peak | -8.18% | -5.22% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -27.09% | +21.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.64% | — |
Volatility
TSNF vs. GTEK - Volatility Comparison
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Volatility by Period
| TSNF | GTEK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.34% | 29.02% | +5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.34% | 28.73% | +5.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 28.73% | +5.61% |
TSNF vs. GTEK - Expense Ratio Comparison
TSNF has a 0.65% expense ratio, which is lower than GTEK's 0.75% expense ratio.
Dividends
TSNF vs. GTEK - Dividend Comparison
Neither TSNF nor GTEK has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 0.00% | 0.00% | 0.00% | 0.26% | 0.03% |
TSNF Truth Social American Next Frontiers ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSNF and GTEK have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSNF is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSNF is cheaper with a 0.65% expense ratio, compared with 0.75% for GTEK.
TSNF and GTEK have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Truth Social Funds and Goldman Sachs. Their fees differ too: 0.65% for TSNF and 0.75% for GTEK.
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