GINN vs SVAL
Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).
5-Year PerformanceSVAL has outperformed GINN, delivering a return of +9.5% compared to +6.6%
GINN vs SVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINN
$205M
Winner
SVAL
$205M
Expense Ratio
GINN
0.50%
Winner
SVAL
0.20%
Max Drawdown
GINN
41.60%
Winner
SVAL
27.97%
Sharpe Ratio
GINN
0.89
Winner
SVAL
1.51
5Y Beta
GINN
1.07
Winner
SVAL
0.90
P/E Ratio
Winner
GINN
-389.88
SVAL
18.31
Forward P/E
GINN
20.29
Winner
SVAL
13.27
5Y Dividends CAGR
GINN
N/A
SVAL
24.55%
5Y EPS CAGR
Winner
GINN
19.70%
SVAL
8.53%
Debt to Equity
GINN
N/A
SVAL
32.96%
P/S Ratio
Winner
GINN
0.80
SVAL
0.91
P/B Ratio
GINN
4.26
Winner
SVAL
1.46
GINN vs SVAL - Holdings Comparison
GINN and SVAL have 11 common holdings. Overlap is 0.44%
GINN's top 25 holdings weight is 24.95%. SVAL's top 25 holdings weight is 15.65%.
| Rank | GINN | SVAL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.16% | INSIGHT ENTERPRISES INC (NSIT) - 0.77% |
| #2 | APPLE INC (AAPL) - 2.09% | OCEANFIRST FINANCIAL CORP (OCFC) - 0.77% |
| #3 | NVIDIA CORP (NVDA) - 2.03% | MAGNITE INC (MGNI) - 0.72% |
| #4 | AMAZON.COM INC (AMZN) - 1.83% | PENGUIN SOLUTIONS INC (PENG) - 0.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.65% | FIVE9 INC (FIVN) - 0.71% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.35% | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 0.70% |
| #7 | ELI LILLY AND CO (LLY) - 1.14% | MARINEMAX INC (HZO) - 0.68% |
| #8 | INTEL CORP (INTC) - 1.10% | CBIZ INC (CBZ) - 0.67% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 1.10% | UTZ BRANDS INC CLASS A (UTZ) - 0.67% |
| #10 | TESLA INC (TSLA) - 0.91% | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.66% |
| #11 | MODERNA INC (MRNA) - 0.90% | THE GEO GROUP INC (GEO) - 0.63% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.90% | AMN HEALTHCARE SERVICES INC (AMN) - 0.63% |
| #13 | n/a (n/a) - 0.82% | QUINSTREET INC (QNST) - 0.61% |
| #14 | VISA INC CLASS A (V) - 0.79% | n/a (LFST) - 0.61% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.76% | BLUELINX HOLDINGS INC (BXC) - 0.59% |
| #16 | ABBVIE INC (ABBV) - 0.73% | CORECIVIC INC (CXW) - 0.59% |
| #17 | SEA LTD ADR (SE) - 0.71% | MYERS INDUSTRIES INC (MYE) - 0.59% |
| #18 | MERCK & CO INC (MRK) - 0.70% | ICU MEDICAL INC (ICUI) - 0.58% |
| #19 | n/a (TSM) - 0.70% | EVERFORTH INC (EFOR) - 0.55% |
| #20 | BROADCOM INC (AVGO) - 0.68% | BIOVENTUS INC CLASS A (BVS) - 0.54% |
| #21 | DEXCOM INC (DXCM) - 0.38% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54% |
| #22 | GUARDANT HEALTH INC (GH) - 0.38% | INTEGER HOLDINGS CORP (ITGR) - 0.53% |
| #23 | ABB LTD (n/a) - 0.38% | SPRINKLR INC CLASS A (CXM) - 0.53% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38% | MANITOWOC CO INC (MTW) - 0.53% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.38% | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 0.53% |
| Total Holdings | 431 | 242 |
GINN vs SVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GINN
+5.71%
SVAL
+0.86%
3M
GINN
+3.63%
Winner
SVAL
+8.78%
6M
GINN
+13.45%
Winner
SVAL
+16.81%
1Y
GINN
+18.09%
Winner
SVAL
+30.70%
5Y(CAGR)
GINN
+6.58%
Winner
SVAL
+9.46%
Max(CAGR)
GINN
+9.76%
Winner
SVAL
+17.42%
GINN vs SVAL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GINN | SVAL |
|---|---|---|
| 2026 | +12.13% | +27.05% |
| 2025 | +20.08% | +9.24% |
| 2024 | +20.55% | +7.72% |
| 2023 | +29.77% | +12.71% |
| 2022 | -32.92% | -11.05% |
| 2021 | +11.54% | +34.68% |
| 2020 | +9.84% | +27.93% |
GINN vs SVAL Drawdown Comparison
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The current GINN drawdown is -0.91%. The current SVAL drawdown is -1.85%.
| Rank | GINN | SVAL |
|---|---|---|
| #1 | -41.25% Nov 8, 2021 - Nov 11, 2024 | -27.44% Nov 25, 2024 - Jan 6, 2026 |
| #2 | -22.25% Feb 18, 2025 - Jun 26, 2025 | -25.26% Nov 11, 2021 - Jul 15, 2024 |
| #3 | -13.18% Jan 12, 2026 - May 6, 2026 | -13.52% Jun 8, 2021 - Nov 3, 2021 |
| #4 | -12.07% Feb 12, 2021 - Jun 28, 2021 | -11.04% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -8.54% Oct 27, 2025 - Jan 12, 2026 | -8.94% Feb 20, 2026 - Apr 14, 2026 |
| #6 | -8.25% Sep 7, 2021 - Nov 3, 2021 | -8.93% Mar 12, 2021 - May 7, 2021 |
| #7 | -6.03% Jun 1, 2026 - Aug 4, 2026 | -6.75% Jan 14, 2021 - Feb 5, 2021 |
| #8 | -5.65% Dec 6, 2024 - Jan 24, 2025 | -5.72% Nov 24, 2020 - Dec 4, 2020 |
| #9 | -4.53% Jun 29, 2021 - Aug 25, 2021 | -5.08% May 7, 2021 - Jun 1, 2021 |
| #10 | -3.91% Jul 23, 2025 - Aug 13, 2025 | -3.94% Nov 3, 2020 - Nov 9, 2020 |
| #11 | -3.91% Oct 6, 2025 - Oct 27, 2025 | -3.69% Feb 24, 2021 - Mar 5, 2021 |
| #12 | -3.90% Jan 25, 2021 - Feb 3, 2021 | -3.61% Nov 10, 2020 - Nov 16, 2020 |
| #13 | -3.69% Nov 11, 2024 - Nov 25, 2024 | -3.51% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -2.20% Nov 9, 2020 - Nov 16, 2020 | -2.94% May 8, 2026 - May 22, 2026 |
| #15 | -2.17% May 14, 2026 - May 21, 2026 | -2.74% Jun 12, 2026 - Jun 25, 2026 |
Correlation
Correlation between GINN and SVAL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2020 - 2026)
GINN vs SVAL dividend yield comparison.
| Year | GINN | SVAL |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 1.26% | 2.33% |
| 2024 | 1.26% | 1.82% |
| 2023 | 1.01% | 2.25% |
| 2022 | 0.69% | 2.09% |
| 2021 | 0.67% | 2.33% |
| 2020 | 0.07% | 0.28% |
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