USMD vs. GTEK
USMD (CoreValues America First Technology ETF) and GTEK (Goldman Sachs Future Tech Leaders Equity ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.90 means they have usually moved in the same direction. USMD charges 0.87%/yr vs 0.75%/yr for GTEK.
Performance
USMD vs. GTEK - Performance Comparison
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Returns By Period
USMD
- 1D
- 4.53%
- 1M
- 2.48%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GTEK
- 1D
- 5.30%
- 1M
- -2.83%
- 6M
- 40.43%
- YTD
- 44.91%
- 1Y
- 62.24%
- 3Y*
- 31.59%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.77M | $1.58M | $1.46M | |
| $990.75 | $1.45K | $638.40 |
USMD vs. GTEK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
USMD CoreValues America First Technology ETF | 26.12% |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 47.75% |
Correlation
The correlation between USMD and GTEK is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026 | 0.90 |
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Return for Risk
USMD vs. GTEK — Risk / Return Rank
USMD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GTEK
USMD vs. GTEK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreValues America First Technology ETF (USMD) 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.
| USMD | GTEK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.18 | — |
| Martin ratioReturn relative to average drawdown | — | 12.51 | — |
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Drawdowns
USMD vs. GTEK - Drawdown Comparison
The maximum USMD drawdown since its inception was -16.64%, smaller than the maximum GTEK drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for USMD and GTEK.
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Drawdown Indicators
| USMD | GTEK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.64% | -53.77% | +37.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.49% | — |
Current DrawdownCurrent decline from peak | -5.38% | -7.90% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -26.81% | +22.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.99% | — |
Volatility
USMD vs. GTEK - Volatility Comparison
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Volatility by Period
| USMD | GTEK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.69% | 31.55% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.69% | 29.07% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.69% | 29.07% | -1.38% |
USMD vs. GTEK - Expense Ratio Comparison
USMD has a 0.87% expense ratio, which is higher than GTEK's 0.75% expense ratio.
Dividends
USMD vs. GTEK - Dividend Comparison
Neither USMD 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% |
USMD CoreValues America First Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, USMD and GTEK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, GTEK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GTEK is cheaper with a 0.75% expense ratio, compared with 0.87% for USMD.
USMD and GTEK have nearly identical dividend yields, around 0.00%.
They also come from different issuers: CoreValues and Goldman Sachs. Their fees differ too: 0.87% for USMD and 0.75% for GTEK.
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