GTEK vs BNDY
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).
GTEK vs BNDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTEK
$249M
Winner
BNDY
$249M
Expense Ratio
GTEK
0.75%
Winner
BNDY
0.66%
Max Drawdown
GTEK
53.78%
Winner
BNDY
5.39%
Sharpe Ratio
Winner
GTEK
1.49
BNDY
0.43
5Y Beta
GTEK
1.45
Winner
BNDY
0.23
GTEK vs BNDY - Historical Returns
Returns include dividend reinvestment.
1M
GTEK
-10.13%
Winner
BNDY
-0.81%
3M
Winner
GTEK
+13.15%
BNDY
-0.69%
6M
Winner
GTEK
+36.39%
BNDY
+0.22%
1Y
Winner
GTEK
+55.10%
BNDY
+5.58%
5Y(CAGR)
GTEK
+7.06%
BNDY
N/A
Max(CAGR)
Winner
GTEK
+7.06%
BNDY
+5.34%
GTEK vs BNDY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | BNDY |
|---|---|---|
| 2026 | +38.88% | +0.28% |
| 2025 | +23.67% | +5.33% |
| 2024 | +19.27% | N/A |
| 2023 | +32.80% | N/A |
| 2022 | -46.53% | N/A |
| 2021 | -3.14% | N/A |
GTEK vs BNDY Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GTEK drawdown is -10.53%. The current BNDY drawdown is -1.75%.
| Rank | GTEK | BNDY |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -3.93% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -14.28% Jun 30, 2026 - Jul 20, 2026 | -1.30% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -0.98% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -0.93% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -9.34% Jun 2, 2026 - Jun 18, 2026 | -0.80% Nov 26, 2025 - Dec 24, 2025 |
| #6 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -0.72% Sep 15, 2025 - Oct 2, 2025 |
| #7 | -6.44% May 11, 2026 - May 22, 2026 | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -4.74% Jun 22, 2026 - Jun 30, 2026 | -0.58% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -0.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -0.49% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -0.39% Jan 7, 2026 - Jan 14, 2026 |
| #12 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -0.35% Oct 2, 2025 - Oct 10, 2025 |
| #13 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -0.32% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -0.31% Feb 13, 2026 - Feb 24, 2026 |
| #15 | -1.36% May 6, 2026 - May 8, 2026 | -0.27% Dec 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between GTEK and BNDY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2022 - 2026)
GTEK vs BNDY dividend yield comparison.
| Year | GTEK | BNDY |
|---|---|---|
| 2026 | 0.00% | 3.95% |
| 2025 | 0.00% | 1.89% |
| 2023 | 0.26% | 0.00% |
| 2022 | 0.03% | 0.00% |
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