GINN vs XRT
Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).
5-Year PerformanceGINN has outperformed XRT, delivering a return of +6.2% compared to -1.0%
GINN vs XRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GINN
$206M
XRT
$206M
Expense Ratio
GINN
0.50%
Winner
XRT
0.35%
Max Drawdown
Winner
GINN
41.60%
XRT
66.23%
Sharpe Ratio
Winner
GINN
1.05
XRT
0.31
5Y Beta
GINN
1.08
Winner
XRT
0.96
P/E Ratio
Winner
GINN
-394.44
XRT
29.54
Forward P/E
GINN
19.01
Winner
XRT
13.69
5Y Dividends CAGR
GINN
N/A
XRT
1.61%
5Y EPS CAGR
Winner
GINN
19.86%
XRT
18.62%
Debt to Equity
GINN
N/A
XRT
28.96%
P/S Ratio
GINN
0.93
Winner
XRT
0.45
P/B Ratio
GINN
4.39
Winner
XRT
2.44
GINN vs XRT - Holdings Comparison
GINN and XRT have 14 common holdings. Overlap is 4.07%
GINN's top 25 holdings weight is 26.64%. XRT's top 25 holdings weight is 40.33%.
| Rank | GINN | XRT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 2.12% | GROCERY OUTLET HOLDING CORP (GO) - 1.79% |
| #2 | NVIDIA CORP (NVDA) - 2.08% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.79% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 1.94% | EBAY INC (EBAY) - 1.76% |
| #4 | MICROSOFT CORP (MSFT) - 1.93% | AMAZON.COM INC (AMZN) - 1.75% |
| #5 | AMAZON.COM INC (AMZN) - 1.90% | MACY'S INC (M) - 1.74% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.58% | VICTORIA'S SECRET & CO (VSCO) - 1.73% |
| #7 | INTEL CORP (INTC) - 1.52% | ETSY INC (ETSY) - 1.71% |
| #8 | TESLA INC (TSLA) - 1.17% | MURPHY USA INC (MUSA) - 1.68% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 1.12% | DICK'S SPORTING GOODS INC (DKS) - 1.67% |
| #10 | ELI LILLY AND CO (LLY) - 0.99% | CASEY'S GENERAL STORES INC (CASY) - 1.66% |
| #11 | n/a (n/a) - 0.87% | MARINEMAX INC (HZO) - 1.66% |
| #12 | BROADCOM INC (AVGO) - 0.82% | URBAN OUTFITTERS INC (URBN) - 1.63% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.79% | PRICESMART INC (PSMT) - 1.60% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.75% | CARVANA CO CLASS A (CVNA) - 1.59% |
| #15 | VISA INC CLASS A (V) - 0.73% | SPROUTS FARMERS MARKET INC (SFM) - 1.59% |
| #16 | n/a (TSM) - 0.73% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.55% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.68% | MAPLEBEAR INC (CART) - 1.54% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 0.65% | ROSS STORES INC (ROST) - 1.54% |
| #19 | WALMART INC (WMT) - 0.64% | GROUPON INC (GRPN) - 1.51% |
| #20 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.63% | BURLINGTON STORES INC (BURL) - 1.50% |
| #21 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.62% | LITHIA MOTORS INC CLASS A (LAD) - 1.50% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.61% | TARGET CORP (TGT) - 1.48% |
| #23 | ABBVIE INC (ABBV) - 0.61% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.48% |
| #24 | MERCADOLIBRE INC (MELI) - 0.59% | ADVANCE AUTO PARTS INC (AAP) - 1.45% |
| #25 | MERCK & CO INC (MRK) - 0.57% | INGLES MARKETS INC CLASS A (IMKTA) - 1.43% |
| Total Holdings | 472 | 75 |
GINN vs XRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GINN
+1.96%
XRT
-2.09%
3M
Winner
GINN
+7.98%
XRT
-2.10%
6M
Winner
GINN
+4.54%
XRT
-3.73%
1Y
Winner
GINN
+22.24%
XRT
+7.46%
5Y(CAGR)
Winner
GINN
+6.25%
XRT
-1.01%
10Y(CAGR)
GINN
N/A
XRT
+8.47%
Max(CAGR)
GINN
+8.90%
Winner
XRT
+9.19%
GINN vs XRT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GINN | XRT |
|---|---|---|
| 2026 | +5.07% | -3.55% |
| 2025 | +20.08% | +8.37% |
| 2024 | +20.55% | +11.87% |
| 2023 | +29.77% | +22.39% |
| 2022 | -32.92% | -32.60% |
| 2021 | +11.54% | +44.39% |
| 2020 | +9.84% | +43.03% |
| 2019 | N/A | +12.53% |
| 2018 | N/A | -9.69% |
| 2017 | N/A | +3.67% |
| 2016 | N/A | +3.96% |
| 2015 | N/A | -8.22% |
| 2014 | N/A | +10.68% |
| 2013 | N/A | +41.11% |
| 2012 | N/A | +20.74% |
| 2011 | N/A | +8.95% |
| 2010 | N/A | +36.05% |
| 2009 | N/A | +70.36% |
| 2008 | N/A | -37.25% |
| 2007 | N/A | -17.26% |
| 2006 | N/A | +9.62% |
GINN vs XRT Drawdown Comparison
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.
The current GINN drawdown is -4.21%. The current XRT drawdown is -14.57%.
| Rank | GINN | XRT |
|---|---|---|
| #1 | -41.25% Nov 8, 2021 - Nov 11, 2024 | -65.82% Jun 1, 2007 - Apr 14, 2010 |
| #2 | -22.25% Feb 18, 2025 - Jun 26, 2025 | -47.00% Aug 23, 2018 - Aug 10, 2020 |
| #3 | -13.18% Jan 12, 2026 - May 6, 2026 | -44.57% Nov 16, 2021 - Sep 30, 2022 |
| #4 | -12.07% Feb 12, 2021 - Jun 28, 2021 | -24.17% Jul 16, 2015 - Jun 7, 2018 |
| #5 | -8.54% Oct 27, 2025 - Jan 12, 2026 | -22.20% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -8.25% Sep 7, 2021 - Nov 3, 2021 | -21.95% Apr 26, 2010 - Nov 5, 2010 |
| #7 | -5.65% Dec 6, 2024 - Jan 24, 2025 | -16.54% Jan 27, 2021 - Mar 10, 2021 |
| #8 | -4.53% Jun 29, 2021 - Aug 25, 2021 | -12.36% Nov 27, 2013 - Jul 3, 2014 |
| #9 | -4.21% Jun 1, 2026 - Jun 5, 2026 | -10.65% Mar 12, 2021 - May 3, 2021 |
| #10 | -3.91% Jul 23, 2025 - Aug 13, 2025 | -10.08% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -3.91% Oct 6, 2025 - Oct 27, 2025 | -9.18% Oct 15, 2020 - Nov 16, 2020 |
| #12 | -3.90% Jan 25, 2021 - Feb 3, 2021 | -9.14% Jul 1, 2021 - Nov 3, 2021 |
| #13 | -3.69% Nov 11, 2024 - Nov 25, 2024 | -9.04% May 12, 2011 - Jul 1, 2011 |
| #14 | -2.20% Nov 9, 2020 - Nov 16, 2020 | -8.66% Sep 2, 2020 - Oct 7, 2020 |
| #15 | -2.17% May 14, 2026 - May 21, 2026 | -8.45% Feb 20, 2007 - Apr 9, 2007 |
Correlation
Correlation between GINN and XRT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
GINN vs XRT dividend yield comparison.
| Year | GINN | XRT |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 1.26% | 0.77% |
| 2024 | 1.26% | 1.52% |
| 2023 | 1.01% | 1.40% |
| 2022 | 0.69% | 2.15% |
| 2021 | 0.67% | 1.55% |
| 2020 | 0.07% | 1.01% |
| 2019 | 0.00% | 1.57% |
| 2018 | 0.00% | 1.51% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 0.74% |
| 2013 | 0.00% | 0.60% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 0.95% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 2.60% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.20% |
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