GTEK vs CNYA

Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).

5-Year PerformanceGTEK has outperformed CNYA, delivering a return of +8.2% compared to -1.1%

GTEK vs CNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTEK(ETF)	CNYA(ETF)
Net Assets	$243M	$242M
Expense Ratio	0.75%	0.60%
Max Drawdown	53.78%	53.31%
Sharpe Ratio	1.92	1.50
5Y Beta	1.42	0.40
5Y Dividends CAGR	N/A	12.80%

Net Assets

Winner

GTEK

$243M

CNYA

$242M

Expense Ratio

GTEK

0.75%

Winner

CNYA

0.60%

Max Drawdown

GTEK

53.78%

Winner

CNYA

53.31%

Sharpe Ratio

Winner

GTEK

1.92

CNYA

1.50

5Y Beta

GTEK

1.42

Winner

CNYA

0.40

5Y Dividends CAGR

GTEK

N/A

CNYA

12.80%

GTEK vs CNYA - Historical Returns

Returns include dividend reinvestment.

Period	GTEK	CNYA
1 month	+8.54%	-3.20%
3 months	+44.31%	+3.92%
6 months	+48.56%	+10.10%
1 year	+69.70%	+32.56%
5 years(CAGR)	+8.20%	-1.12%
10 years(CAGR)	N/A	+6.21%
Max(CAGR)	+8.20%	+6.21%

Winner

GTEK

+8.54%

CNYA

-3.20%

Winner

GTEK

+44.31%

CNYA

+3.92%

Winner

GTEK

+48.56%

CNYA

+10.10%

Winner

GTEK

+69.70%

CNYA

+32.56%

5Y(CAGR)

Winner

GTEK

+8.20%

CNYA

-1.12%

10Y(CAGR)

GTEK

N/A

CNYA

+6.21%

Max(CAGR)

Winner

GTEK

+8.20%

CNYA

+6.21%

GTEK vs CNYA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GTEK	CNYA
2026	+44.99%	+5.73%
2025	+23.67%	+30.47%
2024	+19.27%	+12.68%
2023	+32.80%	-14.44%
2022	-46.53%	-26.41%
2021	-3.14%	+1.16%
2020	N/A	+38.96%
2019	N/A	+36.80%
2018	N/A	-27.78%
2017	N/A	+29.05%
2016	N/A	+0.44%

GTEK vs CNYA Drawdown Comparison

The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current GTEK drawdown is -4.62%. The current CNYA drawdown is -15.36%.

Rank	GTEK	CNYA
#1	-53.77% Nov 16, 2021 - Jan 12, 2026	-49.44% Feb 17, 2021 - Feb 2, 2024
#2	-11.13% Feb 25, 2026 - Apr 8, 2026	-34.91% Jan 26, 2018 - Jul 6, 2020
#3	-10.40% Jan 28, 2026 - Feb 25, 2026	-9.01% Nov 29, 2016 - Apr 7, 2017
#4	-9.34% Jun 2, 2026 - Jun 10, 2026	-7.69% Sep 2, 2020 - Oct 12, 2020
#5	-7.98% Sep 23, 2021 - Nov 1, 2021	-7.62% Apr 13, 2017 - Jun 12, 2017
#6	-6.44% May 11, 2026 - May 22, 2026	-6.88% Jul 14, 2020 - Aug 17, 2020
#7	-3.30% Jan 12, 2026 - Jan 26, 2026	-6.52% Aug 15, 2016 - Nov 29, 2016
#8	-2.66% Sep 16, 2021 - Sep 23, 2021	-6.13% Nov 21, 2017 - Jan 4, 2018
#9	-2.10% Apr 22, 2026 - Apr 24, 2026	-5.53% Jun 20, 2016 - Jul 12, 2016
#10	-1.88% Nov 9, 2021 - Nov 12, 2021	-4.75% Jan 12, 2021 - Feb 8, 2021
#11	-1.71% Apr 24, 2026 - Apr 30, 2026	-3.40% Oct 13, 2020 - Nov 4, 2020
#12	-1.67% Apr 8, 2026 - Apr 13, 2026	-3.16% Dec 4, 2020 - Dec 21, 2020
#13	-1.36% May 6, 2026 - May 8, 2026	-3.14% Jul 13, 2016 - Aug 12, 2016
#14	-0.55% May 26, 2026 - May 28, 2026	-2.54% Sep 12, 2017 - Oct 3, 2017
#15	-0.30% Apr 20, 2026 - Apr 22, 2026	-2.42% Jan 7, 2021 - Jan 12, 2021