GINN vs GEQ
Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and Cambria Global EW 2 ETF (GEQ, ETF).
GINN vs GEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINN
$205M
Winner
GEQ
$205M
Expense Ratio
GINN
0.50%
Winner
GEQ
0.27%
Max Drawdown
GINN
41.60%
Winner
GEQ
2.90%
Sharpe Ratio
GINN
0.89
Winner
GEQ
1.40
5Y Beta
GINN
1.07
Winner
GEQ
0.86
P/E Ratio
GINN
-389.88
GEQ
N/A
Forward P/E
GINN
20.29
GEQ
N/A
5Y EPS CAGR
GINN
19.70%
GEQ
N/A
P/S Ratio
GINN
0.80
GEQ
N/A
P/B Ratio
GINN
4.26
GEQ
N/A
GINN vs GEQ - Holdings Comparison
GINN and GEQ have 65 common holdings. Overlap is 14.78%
GINN's top 25 holdings weight is 24.95%. GEQ's top 25 holdings weight is 27.65%.
| Rank | GINN | GEQ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.16% | ISHARES CORE S&P 500 ETF (IVV) - 3.31% |
| #2 | APPLE INC (AAPL) - 2.09% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.50% |
| #3 | NVIDIA CORP (NVDA) - 2.03% | APPLE INC (AAPL) - 1.94% |
| #4 | AMAZON.COM INC (AMZN) - 1.83% | MICROSOFT CORP (MSFT) - 1.78% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.65% | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.70% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.35% | NVIDIA CORP (NVDA) - 1.41% |
| #7 | ELI LILLY AND CO (LLY) - 1.14% | n/a (MDY) - 1.36% |
| #8 | INTEL CORP (INTC) - 1.10% | AMAZON.COM INC (AMZN) - 1.18% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 1.10% | VANGUARD S&P 500 ETF (VOO) - 1.13% |
| #10 | TESLA INC (TSLA) - 0.91% | ALPHABET INC CLASS C (GOOG) - 1.12% |
| #11 | MODERNA INC (MRNA) - 0.90% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.08% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.90% | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.05% |
| #13 | n/a (n/a) - 0.82% | JPMORGAN CHASE & CO (JPM) - 0.88% |
| #14 | VISA INC CLASS A (V) - 0.79% | BROADCOM INC (AVGO) - 0.85% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.76% | n/a (TSM) - 0.81% |
| #16 | ABBVIE INC (ABBV) - 0.73% | ALPHABET INC CLASS A (GOOGL) - 0.80% |
| #17 | SEA LTD ADR (SE) - 0.71% | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 0.76% |
| #18 | MERCK & CO INC (MRK) - 0.70% | ASML HOLDING NV ADR (ASML) - 0.75% |
| #19 | n/a (TSM) - 0.70% | KLA CORP (KLAC) - 0.70% |
| #20 | BROADCOM INC (AVGO) - 0.68% | MASTERCARD INC CLASS A (MA) - 0.69% |
| #21 | DEXCOM INC (DXCM) - 0.38% | UNION PACIFIC CORP (UNP) - 0.40% |
| #22 | GUARDANT HEALTH INC (GH) - 0.38% | ORACLE CORP (ORCL) - 0.37% |
| #23 | ABB LTD (n/a) - 0.38% | TESLA INC (TSLA) - 0.36% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38% | JOHNSON & JOHNSON (JNJ) - 0.36% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.38% | ABBOTT LABORATORIES (ABT) - 0.36% |
| Total Holdings | 431 | 631 |
GINN vs GEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GINN
+5.71%
GEQ
+3.11%
3M
GINN
+3.63%
Winner
GEQ
+4.51%
6M
GINN
+13.45%
GEQ
N/A
1Y
GINN
+18.09%
GEQ
N/A
5Y(CAGR)
GINN
+6.58%
GEQ
N/A
Max(CAGR)
GINN
+9.76%
Winner
GEQ
+22.33%
GINN vs GEQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GINN | GEQ |
|---|---|---|
| 2026 | +12.13% | +4.51% |
| 2025 | +20.08% | N/A |
| 2024 | +20.55% | N/A |
| 2023 | +29.77% | N/A |
| 2022 | -32.92% | N/A |
| 2021 | +11.54% | N/A |
| 2020 | +9.84% | N/A |
GINN vs GEQ Drawdown Comparison
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The maximum drawdown for GEQ was -2.90%, occurring on Jul 29, 2026. Recovery took 21 trading sessions.
The current GINN drawdown is -0.91%. The current GEQ drawdown is -0.92%.
| Rank | GINN | GEQ |
|---|---|---|
| #1 | -41.25% Nov 8, 2021 - Nov 11, 2024 | -2.90% Jul 6, 2026 - Aug 4, 2026 |
| #2 | -22.25% Feb 18, 2025 - Jun 26, 2025 | -1.83% Jun 15, 2026 - Jun 30, 2026 |
| #3 | -13.18% Jan 12, 2026 - May 6, 2026 | -1.63% Aug 13, 2026 - Aug 20, 2026 |
| #4 | -12.07% Feb 12, 2021 - Jun 28, 2021 | -1.37% Jun 9, 2026 - Jun 11, 2026 |
| #5 | -8.54% Oct 27, 2025 - Jan 12, 2026 | -0.56% Aug 4, 2026 - Aug 7, 2026 |
| #6 | -8.25% Sep 7, 2021 - Nov 3, 2021 | -0.06% Aug 10, 2026 - Aug 12, 2026 |
| #7 | -6.03% Jun 1, 2026 - Aug 4, 2026 | -0.05% Jun 30, 2026 - Jul 2, 2026 |
| #8 | -5.65% Dec 6, 2024 - Jan 24, 2025 | N/A |
| #9 | -4.53% Jun 29, 2021 - Aug 25, 2021 | N/A |
| #10 | -3.91% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #11 | -3.91% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #12 | -3.90% Jan 25, 2021 - Feb 3, 2021 | N/A |
| #13 | -3.69% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #14 | -2.20% Nov 9, 2020 - Nov 16, 2020 | N/A |
| #15 | -2.17% May 14, 2026 - May 21, 2026 | N/A |
Correlation
Correlation between GINN and GEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Select Stocks to Compare
Popular: GINN vs SPYGEQ vs SPY
More Comparisons
Compare with similar stocks