GTEK vs DIVZ
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and POLEN DIVIDEND INCOME ETF (DIVZ, ETF).
5-Year PerformanceDIVZ has outperformed GTEK, delivering a return of +8.9% compared to +8.2%
GTEK vs DIVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTEK
$243M
Winner
DIVZ
$244M
Expense Ratio
GTEK
0.75%
Winner
DIVZ
0.65%
Max Drawdown
GTEK
53.78%
Winner
DIVZ
18.09%
Sharpe Ratio
Winner
GTEK
1.92
DIVZ
0.96
5Y Beta
GTEK
1.42
Winner
DIVZ
0.42
P/E Ratio
GTEK
N/A
DIVZ
20.73
Forward P/E
GTEK
N/A
DIVZ
15.47
PEG Ratio
GTEK
N/A
DIVZ
-4.52
5Y Dividends CAGR
GTEK
N/A
DIVZ
71.10%
5Y EPS CAGR
GTEK
N/A
DIVZ
6.38%
P/S Ratio
GTEK
N/A
DIVZ
1.72
P/B Ratio
GTEK
N/A
DIVZ
3.14
GTEK vs DIVZ - Holdings Comparison
GTEK and DIVZ have 0 common holdings. Overlap is 0.00%
GTEK's top 25 holdings weight is 64.33%. DIVZ's top 25 holdings weight is 93.17%.
| Rank | GTEK | DIVZ |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 5.59% | VERIZON COMMUNICATIONS INC (VZ) - 5.91% |
| #2 | SK SQUARE (n/a) - 5.27% | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.75% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.52% | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.55% |
| #4 | SK HYNIX INC (n/a) - 3.38% | UNITEDHEALTH GROUP INC (UNH) - 5.34% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 3.25% | NEXTERA ENERGY INC (NEE) - 4.66% |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 2.86% | CHEVRON CORP (CVX) - 4.41% |
| #7 | CHROMA ATE INC (n/a) - 2.81% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.33% |
| #8 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68% | JOHNSON & JOHNSON (JNJ) - 4.32% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 2.61% | DOMINION ENERGY INC (D) - 4.03% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 2.57% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.01% |
| #11 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43% | CME GROUP INC CLASS A (CME) - 3.97% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.41% | VALERO ENERGY CORP (VLO) - 3.70% |
| #13 | n/a (DELL) - 2.25% | THE HERSHEY CO (HSY) - 3.46% |
| #14 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.11% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.39% |
| #15 | AMPHENOL CORP CLASS A (APH) - 2.10% | THE HOME DEPOT INC (HD) - 3.35% |
| #16 | DAIFUKU CO LTD (n/a) - 1.96% | ENBRIDGE INC (ENB) - 3.33% |
| #17 | CLOUDFLARE INC (NET) - 1.85% | THE CIGNA GROUP (CI) - 3.08% |
| #18 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.84% | ABBVIE INC (ABBV) - 2.92% |
| #19 | LOTES CO LTD (n/a) - 1.84% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.87% |
| #20 | TERADYNE INC (TER) - 1.84% | PEPSICO INC (PEP) - 2.70% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 1.77% | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 2.65% |
| #22 | EBARA CORP (n/a) - 1.71% | KINDER MORGAN INC CLASS P (KMI) - 2.58% |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 1.62% | ATMOS ENERGY CORP (ATO) - 2.52% |
| #24 | MITSUBISHI GAS CHEMICAL CO INC (n/a) - 1.54% | ALTRIA GROUP INC (MO) - 2.33% |
| #25 | HUBEI DINGLONG CO LTD CLASS A (n/a) - 1.52% | LENNAR CORP CLASS A (LEN) - 2.01% |
| Total Holdings | 61 | 29 |
GTEK vs DIVZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTEK
+8.54%
DIVZ
+1.14%
3M
Winner
GTEK
+44.31%
DIVZ
+1.68%
6M
Winner
GTEK
+48.56%
DIVZ
+5.57%
1Y
Winner
GTEK
+69.70%
DIVZ
+12.01%
5Y(CAGR)
GTEK
+8.20%
Winner
DIVZ
+8.92%
Max(CAGR)
GTEK
+8.20%
Winner
DIVZ
+11.62%
GTEK vs DIVZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | DIVZ |
|---|---|---|
| 2026 | +44.99% | +5.23% |
| 2025 | +23.67% | +16.35% |
| 2024 | +19.27% | +17.39% |
| 2023 | +32.80% | -0.12% |
| 2022 | -46.53% | +2.45% |
| 2021 | -3.14% | +19.73% |
GTEK vs DIVZ Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The current GTEK drawdown is -4.62%. The current DIVZ drawdown is -1.91%.
| Rank | GTEK | DIVZ |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -15.44% Jun 7, 2022 - Mar 20, 2024 |
| #2 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -8.98% Mar 3, 2025 - May 16, 2025 |
| #3 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -7.25% Nov 29, 2024 - Feb 13, 2025 |
| #4 | -9.34% Jun 2, 2026 - Jun 10, 2026 | -6.77% Apr 20, 2022 - Jun 7, 2022 |
| #5 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -5.96% Oct 22, 2021 - Dec 27, 2021 |
| #6 | -6.44% May 11, 2026 - May 22, 2026 | -5.83% Feb 27, 2026 - Apr 15, 2026 |
| #7 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -5.14% Jun 10, 2021 - Oct 20, 2021 |
| #8 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -4.58% Feb 9, 2022 - Mar 22, 2022 |
| #9 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -4.55% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -4.08% Sep 11, 2025 - Nov 28, 2025 |
| #11 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -3.95% Apr 3, 2024 - May 6, 2024 |
| #12 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -3.84% Jan 14, 2022 - Feb 2, 2022 |
| #13 | -1.36% May 6, 2026 - May 8, 2026 | -3.05% Oct 18, 2024 - Nov 11, 2024 |
| #14 | -0.55% May 26, 2026 - May 28, 2026 | -2.95% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -0.30% Apr 20, 2026 - Apr 22, 2026 | -2.93% May 15, 2024 - Jul 11, 2024 |
Correlation
Correlation between GTEK and DIVZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2021 - 2026)
GTEK vs DIVZ dividend yield comparison.
| Year | GTEK | DIVZ |
|---|---|---|
| 2026 | 0.00% | 1.02% |
| 2025 | 0.00% | 2.60% |
| 2024 | 0.00% | 2.63% |
| 2023 | 0.26% | 3.66% |
| 2022 | 0.03% | 3.23% |
| 2021 | 0.00% | 3.83% |
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