GTEK vs FLCH
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and FRANKLIN FTSE CHINA ETF (FLCH, ETF).
5-Year PerformanceGTEK has outperformed FLCH, delivering a return of +7.1% compared to -4.1%
GTEK vs FLCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTEK
$249M
Winner
FLCH
$249M
Expense Ratio
GTEK
0.75%
Winner
FLCH
0.19%
Max Drawdown
Winner
GTEK
53.78%
FLCH
62.87%
Sharpe Ratio
Winner
GTEK
1.49
FLCH
-0.22
5Y Beta
GTEK
1.45
Winner
FLCH
0.63
5Y Dividends CAGR
GTEK
N/A
FLCH
13.36%
GTEK vs FLCH - Holdings Comparison
GTEK and FLCH have 1 common holdings. Overlap is -0.01%
GTEK's top 25 holdings weight is 59.83%. FLCH's top 25 holdings weight is 48.27%.
| Rank | GTEK | FLCH |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 4.52% | TENCENT HOLDINGS LTD (n/a) - 12.97% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.48% | n/a (n/a) - 7.88% |
| #3 | DELTA ELECTRONICS INC (n/a) - 3.40% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.12% |
| #4 | SK SQUARE (n/a) - 3.11% | n/a (n/a) - 2.53% |
| #5 | CLOUDFLARE INC (NET) - 2.97% | PDD HOLDINGS INC ADR (PDD) - 2.24% |
| #6 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.58% | MEITUAN CLASS B (n/a) - 1.94% |
| #7 | INFINEON TECHNOLOGIES AG (n/a) - 2.54% | XIAOMI CORP CLASS B (n/a) - 1.80% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 2.51% | n/a (n/a) - 1.72% |
| #9 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.48% | NETEASE INC ORDINARY SHARES (n/a) - 1.68% |
| #10 | AMPHENOL CORP CLASS A (APH) - 2.42% | BANK OF CHINA LTD CLASS H (n/a) - 1.46% |
| #11 | ACCTON TECHNOLOGY CORP (n/a) - 2.31% | BYD CO LTD CLASS H (n/a) - 1.39% |
| #12 | n/a (DELL) - 2.22% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.16% |
| #13 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.14% | HONG KONG DOLLAR (n/a) - 1.12% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.14% | BAIDU INC (n/a) - 1.06% |
| #15 | EBAY INC (EBAY) - 2.12% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.95% |
| #16 | AXON ENTERPRISE INC (AXON) - 2.06% | TRIP.COM GROUP LTD (n/a) - 0.87% |
| #17 | SCREEN HOLDINGS CO LTD (n/a) - 2.05% | PETROCHINA CO LTD CLASS H (n/a) - 0.84% |
| #18 | CHROMA ATE INC (n/a) - 2.05% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.81% |
| #19 | EBARA CORP (n/a) - 1.98% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.77% |
| #20 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.90% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75% |
| #21 | DAIFUKU CO LTD (n/a) - 1.88% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 0.25% |
| #22 | MOTOROLA SOLUTIONS INC (MSI) - 1.81% | n/a (n/a) - 0.24% |
| #23 | TERADYNE INC (TER) - 1.73% | CITIC LTD (n/a) - 0.24% |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 1.73% | CMOC GROUP LTD CLASS H (n/a) - 0.24% |
| #25 | COHERENT CORP (COHR) - 1.70% | n/a (n/a) - 0.24% |
| Total Holdings | 61 | 983 |
GTEK vs FLCH - Historical Returns
Returns include dividend reinvestment.
1M
GTEK
-10.13%
Winner
FLCH
+2.25%
3M
Winner
GTEK
+13.15%
FLCH
-6.60%
6M
Winner
GTEK
+36.39%
FLCH
-11.99%
1Y
Winner
GTEK
+55.10%
FLCH
-2.98%
5Y(CAGR)
Winner
GTEK
+7.06%
FLCH
-4.14%
10Y(CAGR)
GTEK
N/A
FLCH
+0.23%
Max(CAGR)
Winner
GTEK
+7.06%
FLCH
+0.23%
GTEK vs FLCH - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | FLCH |
|---|---|---|
| 2026 | +38.88% | -11.67% |
| 2025 | +23.67% | +34.59% |
| 2024 | +19.27% | +20.93% |
| 2023 | +32.80% | -13.87% |
| 2022 | -46.53% | -22.86% |
| 2021 | -3.14% | -21.11% |
| 2020 | N/A | +25.92% |
| 2019 | N/A | +24.73% |
| 2018 | N/A | -22.09% |
| 2017 | N/A | +0.91% |
GTEK vs FLCH Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for FLCH was -62.09%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current GTEK drawdown is -10.53%. The current FLCH drawdown is -35.49%.
| Rank | GTEK | FLCH |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -62.09% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -14.28% Jun 30, 2026 - Jul 20, 2026 | -32.63% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -8.42% Nov 21, 2017 - Jan 2, 2018 |
| #4 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -7.13% Aug 28, 2020 - Oct 12, 2020 |
| #5 | -9.34% Jun 2, 2026 - Jun 18, 2026 | -5.99% Jul 9, 2020 - Aug 24, 2020 |
| #6 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -5.89% Jan 25, 2021 - Feb 9, 2021 |
| #7 | -6.44% May 11, 2026 - May 22, 2026 | -5.58% Nov 6, 2020 - Jan 5, 2021 |
| #8 | -4.74% Jun 22, 2026 - Jun 30, 2026 | -2.11% Nov 13, 2017 - Nov 17, 2017 |
| #9 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -1.93% Oct 13, 2020 - Oct 20, 2020 |
| #10 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -1.82% Jan 5, 2021 - Jan 8, 2021 |
| #11 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -1.79% Oct 29, 2020 - Nov 4, 2020 |
| #12 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -1.75% Jul 6, 2020 - Jul 8, 2020 |
| #13 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -1.75% Oct 27, 2020 - Oct 29, 2020 |
| #14 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -1.61% Jan 8, 2021 - Jan 13, 2021 |
| #15 | -1.36% May 6, 2026 - May 8, 2026 | -1.19% Jan 12, 2018 - Jan 17, 2018 |
Correlation
Correlation between GTEK and FLCH is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2026)
GTEK vs FLCH dividend yield comparison.
| Year | GTEK | FLCH |
|---|---|---|
| 2026 | 0.00% | 0.66% |
| 2025 | 0.00% | 2.36% |
| 2024 | 0.00% | 2.87% |
| 2023 | 0.26% | 3.47% |
| 2022 | 0.03% | 2.69% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 0.91% |
| 2019 | 0.00% | 1.98% |
| 2018 | 0.00% | 1.92% |
| 2017 | 0.00% | 0.01% |
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