GINN vs TRFM
Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and AAM TRANSFORMERS ETF (TRFM, ETF).
GINN vs TRFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINN
$213M
TRFM
$213M
Expense Ratio
GINN
0.50%
Winner
TRFM
0.49%
Max Drawdown
GINN
41.60%
Winner
TRFM
28.40%
Sharpe Ratio
GINN
1.09
Winner
TRFM
1.73
5Y Beta
Winner
GINN
1.08
TRFM
1.45
P/E Ratio
Winner
GINN
-192.91
TRFM
79.20
Forward P/E
Winner
GINN
18.96
TRFM
29.49
PEG Ratio
GINN
N/A
TRFM
0.11
5Y EPS CAGR
Winner
GINN
20.53%
TRFM
17.14%
GINN vs TRFM - Holdings Comparison
GINN and TRFM have 54 common holdings. Overlap is 14.59%
GINN's top 25 holdings weight is 25.13%. TRFM's top 25 holdings weight is 24.42%.
| Rank | GINN | TRFM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 2.08% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.59% |
| #2 | NVIDIA CORP (NVDA) - 2.02% | MARVELL TECHNOLOGY INC (MRVL) - 1.52% |
| #3 | MICROSOFT CORP (MSFT) - 1.92% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #5 | AMAZON.COM INC (AMZN) - 1.77% | n/a (DELL) - 1.32% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.53% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.21% |
| #7 | INTEL CORP (INTC) - 1.37% | WESTERN DIGITAL CORP (WDC) - 1.07% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 1.24% | BLOOM ENERGY CORP CLASS A (BE) - 0.98% |
| #9 | ELI LILLY AND CO (LLY) - 1.09% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #10 | TESLA INC (TSLA) - 1.07% | DATADOG INC CLASS A (DDOG) - 0.92% |
| #11 | JOHNSON & JOHNSON (JNJ) - 0.85% | KLA CORP (KLAC) - 0.92% |
| #12 | n/a (n/a) - 0.81% | ARM HOLDINGS PLC ADR (ARM) - 0.91% |
| #13 | n/a (TSM) - 0.76% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #14 | BROADCOM INC (AVGO) - 0.75% | TEXAS INSTRUMENTS INC (TXN) - 0.87% |
| #15 | VISA INC CLASS A (V) - 0.75% | PALO ALTO NETWORKS INC (PANW) - 0.81% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.70% | ROCKET LAB CORP (RKLB) - 0.79% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.70% | ORACLE CORP (ORCL) - 0.78% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 0.68% | COHERENT CORP (COHR) - 0.77% |
| #19 | WALMART INC (WMT) - 0.68% | CIENA CORP (CIEN) - 0.76% |
| #20 | ABBVIE INC (ABBV) - 0.67% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.76% |
| #21 | KKR & CO INC ORDINARY SHARES (KKR) - 0.38% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.76% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.37% | ANALOG DEVICES INC (ADI) - 0.75% |
| #23 | GENERAL MOTORS CO (GM) - 0.37% | LUMENTUM HOLDINGS INC (LITE) - 0.75% |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 0.36% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.72% |
| #25 | SANOFI SA (n/a) - 0.36% | CORNING INC (GLW) - 0.72% |
| Total Holdings | 432 | 262 |
GINN vs TRFM - Historical Returns
Returns include dividend reinvestment.
1M
GINN
+1.98%
Winner
TRFM
+11.89%
3M
GINN
+11.75%
Winner
TRFM
+29.95%
6M
GINN
+7.25%
Winner
TRFM
+32.90%
1Y
GINN
+22.26%
Winner
TRFM
+52.79%
5Y(CAGR)
GINN
+6.27%
TRFM
N/A
Max(CAGR)
GINN
+9.00%
Winner
TRFM
+28.13%
GINN vs TRFM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GINN | TRFM |
|---|---|---|
| 2026 | +5.89% | +28.80% |
| 2025 | +20.08% | +24.92% |
| 2024 | +20.55% | +23.50% |
| 2023 | +29.77% | +45.11% |
| 2022 | -32.92% | -7.38% |
| 2021 | +11.54% | N/A |
| 2020 | +9.84% | N/A |
GINN vs TRFM Drawdown Comparison
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current GINN drawdown is -3.47%. The current TRFM drawdown is -0.61%.
| Rank | GINN | TRFM |
|---|---|---|
| #1 | -41.25% Nov 8, 2021 - Nov 11, 2024 | -28.40% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -22.25% Feb 18, 2025 - Jun 26, 2025 | -26.91% Aug 15, 2022 - Jun 13, 2023 |
| #3 | -13.18% Jan 12, 2026 - May 6, 2026 | -18.43% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -12.07% Feb 12, 2021 - Jun 28, 2021 | -16.07% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -8.54% Oct 27, 2025 - Jan 12, 2026 | -12.99% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -8.25% Sep 7, 2021 - Nov 3, 2021 | -12.52% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -6.03% Jun 1, 2026 - Jun 10, 2026 | -9.79% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.65% Dec 6, 2024 - Jan 24, 2025 | -8.57% Mar 7, 2024 - May 15, 2024 |
| #9 | -4.53% Jun 29, 2021 - Aug 25, 2021 | -7.84% Jul 21, 2022 - Aug 2, 2022 |
| #10 | -3.91% Jul 23, 2025 - Aug 13, 2025 | -6.84% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -3.91% Oct 6, 2025 - Oct 27, 2025 | -5.93% Dec 28, 2023 - Feb 7, 2024 |
| #12 | -3.90% Jan 25, 2021 - Feb 3, 2021 | -5.66% Jun 15, 2023 - Jul 11, 2023 |
| #13 | -3.69% Nov 11, 2024 - Nov 25, 2024 | -4.95% May 11, 2026 - May 22, 2026 |
| #14 | -2.20% Nov 9, 2020 - Nov 16, 2020 | -4.83% Jan 23, 2025 - Feb 10, 2025 |
| #15 | -2.17% May 14, 2026 - May 21, 2026 | -4.52% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between GINN and TRFM 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 TRFM dividend yield comparison.
| Year | GINN | TRFM |
|---|---|---|
| 2025 | 1.26% | 0.17% |
| 2024 | 1.26% | 0.00% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.07% | 0.00% |
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