Data as of Nov 4, 2026.
GTEK vs XT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GTEK returned +24.1% to XT's +23.4%; 6% of their weight is in the same names.
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Net assets: $209m on Nov 3, 2026 for Goldman Sachs Future Tech Leaders Equity ETF, and $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.
33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.
65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
XT costs 0.29 points a year less; their one-year returns differ by 0.7 points; XT is 19.1 times larger.
Points (pts) are percentage points.
| Measure | GTEK | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.1% | +23.4% |
| Drawdown | ||
| Below its all-time high | 20.5%, high on Jun 30, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | +15.0% |
| Against its benchmark, 1 year | ahead by 9.1 pts | ahead by 8.4 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.46% |
| Net assets, as of Nov 3, 2026 | $209m | $4.0bn |
| Active share vs the S&P 500 | 96% | 70% |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 30% | 36% |
Risk and return
Sep 24, 2021 to Oct 30, 2026 · 266 weekly returns · each against ACWIFrom Sep 2021 to Oct 2026, XT returned more: +42.3% to +26.3%. XT swung less: 20.3% to 27.8%. XT fell less at its worst: −34.3% to −53.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GTEK | XT | ACWI | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +26.3% | +42.3% | XT | Price change plus distributions, reinvested. | |
| Annualized | +4.7% | +7.1% | XT | Total return as a yearly rate. | |
| Price return | +26.0% | +28.2% | XT (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 27.8% | 20.3% | XT | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 19.6% | 14.1% | XT | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −53.5% | −34.3% | XT | Deepest fall from a high to the low after it. | |
| Upside capture | 183.7% | 128.8% | 100.0% | GTEK | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 133.7% | 116.9% | 100.0% | XT | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.56 | 1.24 | 1.00 | XT lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.74 | 0.88 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.16 | 0.25 | XT | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.23 | 0.36 | XT | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.029 | 0.041 | 0.071 | XT | Return above Treasury bills per unit of beta. |
| Calmar | 0.09 | 0.21 | XT | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | ACWI | ACWI | ACWI | The ETF each fund is measured against. | |
| Alpha | −6.6% a year | −3.8% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.04 | −1.19 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −19.0% to +5.8% | −10.0% to +2.5% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.16 | −0.26 | GTEK | Return against its benchmark per unit of tracking error. | |
| Tracking error | 16.6% | 8.0% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 266 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GTEK and XT hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GTEK | XT | GTEK | XT |
| 3 months | −13.0% | +2.8% | −11.7 pts vs ACWI | +4.1 pts vs ACWI |
| 6 months | −8.9% | +7.5% | −11.5 pts vs ACWI | +4.9 pts vs ACWI |
| 1 year | +24.1% | +23.4% | +9.1 pts vs ACWI | +8.4 pts vs ACWI |
| 3 years | +112.7% | +78.5% | +35.1 pts vs ACWI | +0.9 pts vs ACWI |
| Since launchNot the same days: GTEK Sep 2021 · XT Mar 2015 | +23.6% | +293.9% | −43.0 pts vs ACWI | +69.3 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% of the two portfolios are the same securities at the same weight.
Client brief:
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GTEK
By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.
XT
By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.
Questions people ask
- Do GTEK and XT hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GTEK against XT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gtek-vs-xt
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