GTEK vs KBWP
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF).
5-Year PerformanceKBWP has outperformed GTEK, delivering a return of +11.7% compared to +8.2%
GTEK vs KBWP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTEK
$243M
KBWP
$242M
Expense Ratio
GTEK
0.75%
Winner
KBWP
0.35%
Max Drawdown
GTEK
53.78%
Winner
KBWP
40.31%
Sharpe Ratio
Winner
GTEK
1.92
KBWP
0.01
5Y Beta
GTEK
1.42
Winner
KBWP
0.36
P/E Ratio
GTEK
N/A
KBWP
10.53
Forward P/E
GTEK
N/A
KBWP
11.29
PEG Ratio
GTEK
N/A
KBWP
0.14
5Y Dividends CAGR
GTEK
N/A
KBWP
10.12%
5Y EPS CAGR
GTEK
N/A
KBWP
20.52%
Debt to Equity
GTEK
N/A
KBWP
36.90%
P/S Ratio
GTEK
N/A
KBWP
1.46
P/B Ratio
GTEK
N/A
KBWP
1.90
GTEK vs KBWP - Holdings Comparison
GTEK and KBWP have 1 common holdings. Overlap is 0.00%
GTEK's top 25 holdings weight is 64.33%. KBWP's top 25 holdings weight is 100.00%.
| Rank | GTEK | KBWP |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 5.59% | AON PLC CLASS A (AON) - 8.21% |
| #2 | SK SQUARE (n/a) - 5.27% | THE TRAVELERS COMPANIES INC (TRV) - 8.20% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.52% | PROGRESSIVE CORP (PGR) - 7.98% |
| #4 | SK HYNIX INC (n/a) - 3.38% | CHUBB LTD (CB) - 7.94% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 3.25% | MARSH (MRSH) - 7.49% |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 2.86% | ALLSTATE CORP (ALL) - 4.25% |
| #7 | CHROMA ATE INC (n/a) - 2.81% | CINCINNATI FINANCIAL CORP (CINF) - 4.17% |
| #8 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68% | EVEREST GROUP LTD (EG) - 4.00% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 2.61% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 3.97% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 2.57% | WR BERKLEY CORP (WRB) - 3.94% |
| #11 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43% | THE HARTFORD INSURANCE GROUP INC (HIG) - 3.91% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.41% | ARTHUR J. GALLAGHER & CO (AJG) - 3.91% |
| #13 | n/a (DELL) - 2.25% | ASSURANT INC (AIZ) - 3.81% |
| #14 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.11% | ARCH CAPITAL GROUP LTD (ACGL) - 3.79% |
| #15 | AMPHENOL CORP CLASS A (APH) - 2.10% | RENAISSANCERE HOLDINGS LTD (RNR) - 3.73% |
| #16 | DAIFUKU CO LTD (n/a) - 1.96% | WILLIS TOWERS WATSON PLC (WTW) - 3.64% |
| #17 | CLOUDFLARE INC (NET) - 1.85% | BROWN & BROWN INC (BRO) - 3.41% |
| #18 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.84% | AMERICAN FINANCIAL GROUP INC (AFG) - 3.31% |
| #19 | LOTES CO LTD (n/a) - 1.84% | AXIS CAPITAL HOLDINGS LTD (AXS) - 2.18% |
| #20 | TERADYNE INC (TER) - 1.84% | THE HANOVER INSURANCE GROUP INC (THG) - 2.03% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 1.77% | MERCURY GENERAL CORP (MCY) - 1.68% |
| #22 | EBARA CORP (n/a) - 1.71% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.60% |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 1.62% | RLI CORP (RLI) - 1.45% |
| #24 | MITSUBISHI GAS CHEMICAL CO INC (n/a) - 1.54% | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.29% |
| #25 | HUBEI DINGLONG CO LTD CLASS A (n/a) - 1.52% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.11% |
| Total Holdings | 61 | 26 |
GTEK vs KBWP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTEK
+8.54%
KBWP
+3.08%
3M
Winner
GTEK
+44.31%
KBWP
+1.86%
6M
Winner
GTEK
+48.56%
KBWP
-2.32%
1Y
Winner
GTEK
+69.70%
KBWP
+1.03%
5Y(CAGR)
GTEK
+8.20%
Winner
KBWP
+11.66%
10Y(CAGR)
GTEK
N/A
KBWP
+12.05%
Max(CAGR)
GTEK
+8.20%
Winner
KBWP
+13.07%
GTEK vs KBWP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | KBWP |
|---|---|---|
| 2026 | +44.99% | -1.80% |
| 2025 | +23.67% | +12.19% |
| 2024 | +19.27% | +28.79% |
| 2023 | +32.80% | +6.85% |
| 2022 | -46.53% | +10.93% |
| 2021 | -3.14% | +23.29% |
| 2020 | N/A | -1.94% |
| 2019 | N/A | +30.22% |
| 2018 | N/A | -0.62% |
| 2017 | N/A | +9.12% |
| 2016 | N/A | +22.06% |
| 2015 | N/A | +16.27% |
| 2014 | N/A | +12.15% |
| 2013 | N/A | +32.29% |
| 2012 | N/A | +24.21% |
| 2011 | N/A | -0.75% |
| 2010 | N/A | -0.04% |
GTEK vs KBWP Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The current GTEK drawdown is -4.62%. The current KBWP drawdown is -4.26%.
| Rank | GTEK | KBWP |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -39.74% Feb 11, 2020 - Mar 8, 2021 |
| #2 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -19.06% Apr 29, 2011 - Feb 3, 2012 |
| #3 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -17.01% Apr 1, 2022 - Nov 25, 2022 |
| #4 | -9.34% Jun 2, 2026 - Jun 10, 2026 | -16.57% Sep 21, 2018 - Apr 11, 2019 |
| #5 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -13.35% Feb 7, 2023 - Nov 22, 2023 |
| #6 | -6.44% May 11, 2026 - May 22, 2026 | -12.29% Nov 27, 2024 - Apr 1, 2025 |
| #7 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -12.27% Aug 4, 2017 - Nov 29, 2017 |
| #8 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -11.59% Apr 1, 2025 - May 19, 2025 |
| #9 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -10.43% Dec 31, 2013 - May 29, 2014 |
| #10 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -9.61% Dec 29, 2015 - Mar 17, 2016 |
| #11 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -9.57% Dec 30, 2025 - Jun 3, 2026 |
| #12 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -8.92% May 10, 2021 - Aug 20, 2021 |
| #13 | -1.36% May 6, 2026 - May 8, 2026 | -8.45% Jun 2, 2025 - Dec 12, 2025 |
| #14 | -0.55% May 26, 2026 - May 28, 2026 | -8.30% Aug 18, 2015 - Oct 20, 2015 |
| #15 | -0.30% Apr 20, 2026 - Apr 22, 2026 | -7.48% Oct 25, 2021 - Jan 4, 2022 |
Correlation
Correlation between GTEK and KBWP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2011 - 2026)
GTEK vs KBWP dividend yield comparison.
| Year | GTEK | KBWP |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 0.00% | 1.58% |
| 2024 | 0.00% | 1.64% |
| 2023 | 0.26% | 1.68% |
| 2022 | 0.03% | 1.99% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.00% | 1.93% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 2.11% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 1.35% |
| 2014 | 0.00% | 2.73% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 3.06% |
| 2011 | 0.00% | 2.86% |
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