GTEK vs VTI
Goldman Sachs Future Tech Leaders Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GTEK delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GTEK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $227M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 69 | 3,543 | |
| YTD Return | +46.51% | +14.22% | |
| 1Y Return | +66.25% | +22.19% | |
| 3Y Return (annualized) | +33.65% | +21.27% | |
| 5Y Return (annualized) | +8.14% | +12.23% | |
| Volatility (annualized) | 27.6% | 15.3% | |
| Max Drawdown | -53.8% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 14, 2021 | May 24, 2001 |
GTEK vs VTI Performance
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is a ETF from Goldman Sachs Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GTEK returned +66.25% while VTI returned +22.19%. Year to date, GTEK is up 46.51% versus a gain of 14.22% for VTI.
Over three years, GTEK compounded at +33.65% per year against +21.27% for VTI; over five years the annualized figures are +8.14% and +12.23% respectively. Across the full 5-year window we track, GTEK has the edge at +8.14% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GTEK has been the more volatile fund, with annualized monthly volatility of 27.6% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -53.8% for GTEK and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GTEK charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, GTEK currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
GTEK and VTI share 27 holdings out of 2816 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTEK or VTI?
GTEK has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, GTEK or VTI?
Over the past year GTEK returned +66.25% vs +22.19% for VTI, so GTEK leads on 1-year performance. Over the longest common window we track (5 years), GTEK annualized +8.14% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, GTEK or VTI?
GTEK has been the more volatile fund at 27.6% annualized versus 15.3% for VTI. Worst drawdown: GTEK -53.8% vs VTI -56.6%.
Should I hold both GTEK and VTI?
GTEK and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GTEK and VTI?
GTEK and VTI share 27 common holdings with a 3.5% weight overlap. Combined, they hold 2816 unique securities.
Which pays a higher dividend, GTEK or VTI?
GTEK yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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