GTEK vs SLNZ

Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and TCW Senior Loan ETF (SLNZ, ETF).

GTEK vs SLNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTEK(ETF)	SLNZ(ETF)
Net Assets	$224M	$223M
Expense Ratio	0.75%	0.65%
Max Drawdown	53.78%	6.03%
Sharpe Ratio	1.48	0.24
5Y Beta	1.46	0.04

Net Assets

Winner

GTEK

$224M

SLNZ

$223M

Expense Ratio

GTEK

0.75%

Winner

SLNZ

0.65%

Max Drawdown

GTEK

53.78%

Winner

SLNZ

6.03%

Sharpe Ratio

Winner

GTEK

1.48

SLNZ

0.24

5Y Beta

GTEK

1.46

Winner

SLNZ

0.04

GTEK vs SLNZ - Holdings Comparison

GTEK and SLNZ have 0 common holdings. Overlap is 0.00%

GTEK's top 25 holdings weight is 59.69%. SLNZ's top 25 holdings weight is 6.46%.

Rank	GTEK	SLNZ
#1	MEDIATEK INC (n/a) - 4.71%	TCW FDS (TGCXX) - 6.46%
#2	MARVELL TECHNOLOGY INC (MRVL) - 3.55%	N/A
#3	CLOUDFLARE INC (NET) - 3.29%	N/A
#4	ELITE MATERIAL CO LTD (n/a) - 2.96%	N/A
#5	AMPHENOL CORP CLASS A (APH) - 2.54%	N/A
#6	n/a (DELL) - 2.53%	N/A
#7	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.53%	N/A
#8	DELTA ELECTRONICS INC (n/a) - 2.53%	N/A
#9	JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.51%	N/A
#10	SK SQUARE (n/a) - 2.35%	N/A
#11	INFINEON TECHNOLOGIES AG (n/a) - 2.33%	N/A
#12	CHROMA ATE INC (n/a) - 2.29%	N/A
#13	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.27%	N/A
#14	AXON ENTERPRISE INC (AXON) - 2.22%	N/A
#15	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.14%	N/A
#16	ACCTON TECHNOLOGY CORP (n/a) - 2.12%	N/A
#17	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10%	N/A
#18	MOTOROLA SOLUTIONS INC (MSI) - 2.03%	N/A
#19	TERADYNE INC (TER) - 1.97%	N/A
#20	COHERENT CORP (COHR) - 1.96%	N/A
#21	EBAY INC (EBAY) - 1.87%	N/A
#22	EBARA CORP (n/a) - 1.80%	N/A
#23	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.76%	N/A
#24	DAIFUKU CO LTD (n/a) - 1.70%	N/A
#25	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.63%	N/A
Total Holdings	61	1

GTEK vs SLNZ - Historical Returns

Returns include dividend reinvestment.

Period	GTEK	SLNZ
1 month	+3.73%	+0.43%
3 months	-3.59%	+1.64%
6 months	+28.03%	+4.32%
1 year	+58.62%	+4.98%
5 years(CAGR)	+7.10%	N/A
Max(CAGR)	+7.10%	+5.17%

Winner

GTEK

+3.73%

SLNZ

+0.43%

GTEK

-3.59%

Winner

SLNZ

+1.64%

Winner

GTEK

+28.03%

SLNZ

+4.32%

Winner

GTEK

+58.62%

SLNZ

+4.98%

5Y(CAGR)

GTEK

+7.10%

SLNZ

N/A

Max(CAGR)

Winner

GTEK

+7.10%

SLNZ

+5.17%

GTEK vs SLNZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GTEK	SLNZ
2026	+40.10%	+2.94%
2025	+23.67%	+5.22%
2024	+19.27%	+0.87%
2023	+32.80%	N/A
2022	-46.53%	N/A
2021	-3.14%	N/A

GTEK vs SLNZ Drawdown Comparison

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

The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The current GTEK drawdown is -9.75%. The current SLNZ drawdown is -0.12%.

Rank	GTEK	SLNZ
#1	-53.77% Nov 16, 2021 - Jan 12, 2026	-2.57% Dec 29, 2025 - May 6, 2026
#2	-19.64% Jun 30, 2026 - Jul 29, 2026	-2.00% Apr 1, 2025 - May 13, 2025
#3	-11.13% Feb 25, 2026 - Apr 8, 2026	-1.09% May 15, 2026 - May 21, 2026
#4	-10.40% Jan 28, 2026 - Feb 25, 2026	-1.01% Oct 15, 2025 - Nov 3, 2025
#5	-9.34% Jun 2, 2026 - Jun 18, 2026	-0.57% May 21, 2025 - Jul 1, 2025
#6	-7.98% Sep 23, 2021 - Nov 1, 2021	-0.56% Mar 21, 2025 - Apr 1, 2025
#7	-6.44% May 11, 2026 - May 22, 2026	-0.55% Jul 3, 2025 - Jul 22, 2025
#8	-4.74% Jun 22, 2026 - Jun 30, 2026	-0.55% Mar 12, 2025 - Mar 21, 2025
#9	-3.30% Jan 12, 2026 - Jan 26, 2026	-0.52% Sep 26, 2025 - Oct 15, 2025
#10	-2.66% Sep 16, 2021 - Sep 23, 2021	-0.46% Nov 25, 2024 - Dec 2, 2024
#11	-2.10% Apr 22, 2026 - Apr 24, 2026	-0.46% Jun 11, 2026 - Jun 16, 2026
#12	-1.88% Nov 9, 2021 - Nov 12, 2021	-0.42% May 15, 2025 - May 21, 2025
#13	-1.71% Apr 24, 2026 - Apr 30, 2026	-0.40% Nov 7, 2025 - Nov 11, 2025
#14	-1.67% Apr 8, 2026 - Apr 13, 2026	-0.40% Jun 22, 2026 - Jul 2, 2026
#15	-1.36% May 6, 2026 - May 8, 2026	-0.40% Nov 20, 2024 - Nov 25, 2024