GTOP vs DIV
Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).
GTOP vs DIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOP
$750M
DIV
$747M
Expense Ratio
GTOP
0.65%
Winner
DIV
0.45%
Max Drawdown
Winner
GTOP
14.47%
DIV
62.52%
Sharpe Ratio
GTOP
1.23
Winner
DIV
1.41
5Y Beta
GTOP
1.67
Winner
DIV
0.40
P/E Ratio
GTOP
42.33
Winner
DIV
21.77
Forward P/E
GTOP
25.73
Winner
DIV
11.81
5Y Dividends CAGR
GTOP
N/A
DIV
0.67%
5Y EPS CAGR
Winner
GTOP
36.48%
DIV
5.71%
P/S Ratio
GTOP
6.32
Winner
DIV
0.93
P/B Ratio
GTOP
11.90
Winner
DIV
1.83
GTOP vs DIV - Holdings Comparison
GTOP and DIV have 0 common holdings. Overlap is 0.00%
GTOP's top 25 holdings weight is 86.81%. DIV's top 25 holdings weight is 55.13%.
| Rank | GTOP | DIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.86% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.86% |
| #2 | ALPHABET INC CLASS C (GOOG) - 11.19% | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.81% |
| #3 | AMAZON.COM INC (AMZN) - 4.73% | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.76% |
| #4 | APPLE INC (AAPL) - 4.68% | ALEXANDER'S INC (ALX) - 2.36% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.23% | FLEX LNG LTD (FLNG) - 2.30% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.07% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.26% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.40% | TFS FINANCIAL CORP (TFSL) - 2.26% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.31% | CVR PARTNERS LP (UAN) - 2.20% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 3.28% | ALTRIA GROUP INC (MO) - 2.18% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.23% | DOMINION ENERGY INC (D) - 2.12% |
| #11 | KLA CORP (KLAC) - 3.03% | HESS MIDSTREAM LP CLASS A (HESM) - 2.12% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.91% | SFL CORP LTD (SFL) - 2.12% |
| #13 | EQUINIX INC (EQIX) - 2.54% | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.10% |
| #14 | MICROSOFT CORP (MSFT) - 2.49% | THE KRAFT HEINZ CO (KHC) - 2.09% |
| #15 | BROADCOM INC (AVGO) - 2.46% | VAIL RESORTS INC (MTN) - 2.08% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.45% | USA COMPRESSION PARTNERS LP (USAC) - 2.08% |
| #17 | APPLIED MATERIALS INC (AMAT) - 2.09% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.07% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.06% | GLOBAL PARTNERS LP (GLP) - 2.07% |
| #19 | CLOUDFLARE INC (NET) - 1.94% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.07% |
| #20 | COHERENT CORP (COHR) - 1.92% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.06% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.90% | ENNIS INC (EBF) - 2.06% |
| #22 | VISA INC CLASS A (V) - 1.87% | GLOBAL SHIP LEASE INC CLASS A (GSL) - 2.05% |
| #23 | EBAY INC (EBAY) - 1.86% | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.03% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.71% | COPA HOLDINGS SA CLASS A (CPA) - 2.01% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.60% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.01% |
| Total Holdings | 37 | 51 |
GTOP vs DIV - Historical Returns
Returns include dividend reinvestment.
1M
GTOP
-1.96%
Winner
DIV
+6.13%
3M
Winner
GTOP
+14.21%
DIV
+5.50%
6M
Winner
GTOP
+23.83%
DIV
+12.18%
1Y
GTOP
N/A
DIV
+20.01%
5Y(CAGR)
GTOP
N/A
DIV
+6.87%
10Y(CAGR)
GTOP
N/A
DIV
+4.21%
Max(CAGR)
Winner
GTOP
+35.67%
DIV
+4.97%
GTOP vs DIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GTOP | DIV |
|---|---|---|
| 2026 | +21.90% | +17.32% |
| 2025 | -1.21% | +2.71% |
| 2024 | N/A | +10.65% |
| 2023 | N/A | -1.55% |
| 2022 | N/A | -4.37% |
| 2021 | N/A | +30.61% |
| 2020 | N/A | -22.58% |
| 2019 | N/A | +14.20% |
| 2018 | N/A | -6.54% |
| 2017 | N/A | +8.79% |
| 2016 | N/A | +11.03% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +18.61% |
| 2013 | N/A | +8.50% |
GTOP vs DIV Drawdown Comparison
The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The current GTOP drawdown is -4.48%. The current DIV drawdown is -0.10%.
| Rank | GTOP | DIV |
|---|---|---|
| #1 | -14.47% Jan 28, 2026 - Apr 14, 2026 | -52.76% Jan 16, 2020 - Jan 3, 2022 |
| #2 | -8.04% Jun 2, 2026 - Jun 10, 2026 | -21.26% Nov 26, 2014 - Jan 25, 2017 |
| #3 | -6.05% Dec 10, 2025 - Jan 6, 2026 | -21.12% Apr 20, 2022 - Sep 13, 2024 |
| #4 | -4.28% Jan 12, 2026 - Jan 28, 2026 | -13.53% Sep 21, 2018 - Sep 11, 2019 |
| #5 | -3.07% May 14, 2026 - May 26, 2026 | -12.32% Feb 25, 2025 - Jan 14, 2026 |
| #6 | -1.75% Apr 27, 2026 - May 1, 2026 | -7.77% May 17, 2013 - Oct 23, 2013 |
| #7 | -1.30% Jan 6, 2026 - Jan 12, 2026 | -7.52% Dec 18, 2017 - Jun 20, 2018 |
| #8 | -0.76% Apr 22, 2026 - Apr 24, 2026 | -7.42% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -0.57% May 26, 2026 - May 28, 2026 | -6.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -0.43% May 11, 2026 - May 13, 2026 | -5.23% Sep 5, 2014 - Oct 28, 2014 |
| #11 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -4.97% Mar 2, 2026 - Apr 30, 2026 |
| #12 | N/A | -3.83% May 22, 2026 - Jul 13, 2026 |
| #13 | N/A | -3.40% Sep 11, 2019 - Oct 21, 2019 |
| #14 | N/A | -3.22% Jan 25, 2017 - Apr 11, 2017 |
| #15 | N/A | -3.20% Nov 22, 2013 - Dec 23, 2013 |
Correlation
Correlation between GTOP and DIV is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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