GINN vs SGLC
Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).
GINN vs SGLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GINN
$205M
SGLC
$204M
Expense Ratio
Winner
GINN
0.50%
SGLC
0.85%
Max Drawdown
GINN
41.60%
Winner
SGLC
26.64%
Sharpe Ratio
GINN
0.89
Winner
SGLC
1.52
5Y Beta
GINN
1.07
Winner
SGLC
1.00
P/E Ratio
Winner
GINN
-389.88
SGLC
22.90
Forward P/E
GINN
20.29
Winner
SGLC
19.21
PEG Ratio
GINN
N/A
SGLC
0.14
5Y EPS CAGR
GINN
19.70%
Winner
SGLC
28.50%
Debt to Equity
GINN
N/A
SGLC
54.69%
P/S Ratio
Winner
GINN
0.80
SGLC
3.04
P/B Ratio
Winner
GINN
4.26
SGLC
4.97
GINN vs SGLC - Holdings Comparison
GINN and SGLC have 32 common holdings. Overlap is 18.23%
GINN's top 25 holdings weight is 24.95%. SGLC's top 25 holdings weight is 67.96%.
| Rank | GINN | SGLC |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.16% | NVIDIA CORP (NVDA) - 8.67% |
| #2 | APPLE INC (AAPL) - 2.09% | APPLE INC (AAPL) - 6.88% |
| #3 | NVIDIA CORP (NVDA) - 2.03% | ALPHABET INC CLASS A (GOOGL) - 5.98% |
| #4 | AMAZON.COM INC (AMZN) - 1.83% | MICROSOFT CORP (MSFT) - 5.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.65% | AMAZON.COM INC (AMZN) - 3.52% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.35% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #7 | ELI LILLY AND CO (LLY) - 1.14% | REGENERON PHARMACEUTICALS INC (REGN) - 2.82% |
| #8 | INTEL CORP (INTC) - 1.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 1.10% | EMCOR GROUP INC (EME) - 2.21% |
| #10 | TESLA INC (TSLA) - 0.91% | MICRON TECHNOLOGY INC (MU) - 2.21% |
| #11 | MODERNA INC (MRNA) - 0.90% | BROADCOM INC (AVGO) - 2.19% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.90% | COCA-COLA CO (KO) - 2.09% |
| #13 | n/a (n/a) - 0.82% | BANK OF AMERICA CORP (BAC) - 1.96% |
| #14 | VISA INC CLASS A (V) - 0.79% | MASTERCARD INC CLASS A (MA) - 1.93% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.76% | ELI LILLY AND CO (LLY) - 1.92% |
| #16 | ABBVIE INC (ABBV) - 0.73% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #17 | SEA LTD ADR (SE) - 0.71% | CBRE GROUP INC CLASS A (CBRE) - 1.85% |
| #18 | MERCK & CO INC (MRK) - 0.70% | FOX CORP CLASS B (FOX) - 1.75% |
| #19 | n/a (TSM) - 0.70% | BOOKING HOLDINGS INC (BKNG) - 1.71% |
| #20 | BROADCOM INC (AVGO) - 0.68% | NEWMONT CORP (NEM) - 1.64% |
| #21 | DEXCOM INC (DXCM) - 0.38% | MERCK & CO INC (MRK) - 1.23% |
| #22 | GUARDANT HEALTH INC (GH) - 0.38% | TESLA INC (TSLA) - 1.22% |
| #23 | ABB LTD (n/a) - 0.38% | FREEPORT-MCMORAN INC (FCX) - 1.21% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.09% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.38% | MONSTER BEVERAGE CORP (MNST) - 0.91% |
| Total Holdings | 431 | 130 |
GINN vs SGLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GINN
+5.71%
SGLC
+5.02%
3M
GINN
+3.63%
Winner
SGLC
+4.04%
6M
GINN
+13.45%
Winner
SGLC
+17.55%
1Y
GINN
+18.09%
Winner
SGLC
+27.72%
5Y(CAGR)
GINN
+6.58%
SGLC
N/A
Max(CAGR)
GINN
+9.76%
Winner
SGLC
+22.40%
GINN vs SGLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GINN | SGLC |
|---|---|---|
| 2026 | +12.13% | +18.43% |
| 2025 | +20.08% | +17.30% |
| 2024 | +20.55% | +20.63% |
| 2023 | +29.77% | +18.91% |
| 2022 | -32.92% | N/A |
| 2021 | +11.54% | N/A |
| 2020 | +9.84% | N/A |
GINN vs SGLC Drawdown Comparison
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current GINN drawdown is -0.91%. The current SGLC drawdown is -1.08%.
| Rank | GINN | SGLC |
|---|---|---|
| #1 | -41.25% Nov 8, 2021 - Nov 11, 2024 | -20.24% Nov 27, 2024 - Jul 24, 2025 |
| #2 | -22.25% Feb 18, 2025 - Jun 26, 2025 | -10.03% Aug 1, 2023 - Nov 22, 2023 |
| #3 | -13.18% Jan 12, 2026 - May 6, 2026 | -9.67% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -12.07% Feb 12, 2021 - Jun 28, 2021 | -8.97% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -8.54% Oct 27, 2025 - Jan 12, 2026 | -5.03% Apr 1, 2024 - May 10, 2024 |
| #6 | -8.25% Sep 7, 2021 - Nov 3, 2021 | -4.64% Nov 12, 2025 - Dec 5, 2025 |
| #7 | -6.03% Jun 1, 2026 - Aug 4, 2026 | -4.33% Jun 2, 2026 - Jul 10, 2026 |
| #8 | -5.65% Dec 6, 2024 - Jan 24, 2025 | -4.00% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -4.53% Jun 29, 2021 - Aug 25, 2021 | -3.50% Jul 15, 2026 - Aug 3, 2026 |
| #10 | -3.91% Jul 23, 2025 - Aug 13, 2025 | -3.49% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -3.91% Oct 6, 2025 - Oct 27, 2025 | -3.32% Apr 28, 2023 - May 18, 2023 |
| #12 | -3.90% Jan 25, 2021 - Feb 3, 2021 | -2.89% Apr 13, 2023 - Apr 28, 2023 |
| #13 | -3.69% Nov 11, 2024 - Nov 25, 2024 | -2.60% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -2.20% Nov 9, 2020 - Nov 16, 2020 | -2.59% May 14, 2026 - May 26, 2026 |
| #15 | -2.17% May 14, 2026 - May 21, 2026 | -2.51% Oct 2, 2025 - Oct 24, 2025 |
Correlation
Correlation between GINN and SGLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2025)
GINN vs SGLC dividend yield comparison.
| Year | GINN | SGLC |
|---|---|---|
| 2025 | 1.26% | 0.23% |
| 2024 | 1.26% | 8.68% |
| 2023 | 1.01% | 1.49% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.07% | 0.00% |
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