GTOP vs FIIG

Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF (FIIG, ETF).

GTOP vs FIIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOP(ETF)	FIIG(ETF)
Net Assets	$670M	$671M
Expense Ratio	0.65%	0.49%
Max Drawdown	14.47%	6.62%
Sharpe Ratio	1.48	0.12
5Y Beta	1.63	0.09
P/E Ratio	42.04	N/A
Forward P/E	29.93	N/A
5Y EPS CAGR	36.85%	N/A
P/S Ratio	5.54	N/A
P/B Ratio	11.69	N/A

Net Assets

GTOP

$670M

Winner

FIIG

$671M

Expense Ratio

GTOP

0.65%

Winner

FIIG

0.49%

Max Drawdown

GTOP

14.47%

Winner

FIIG

6.62%

Sharpe Ratio

Winner

GTOP

1.48

FIIG

0.12

5Y Beta

GTOP

1.63

Winner

FIIG

0.09

P/E Ratio

GTOP

42.04

FIIG

N/A

Forward P/E

GTOP

29.93

FIIG

N/A

5Y EPS CAGR

GTOP

36.85%

FIIG

N/A

P/S Ratio

GTOP

5.54

FIIG

N/A

P/B Ratio

GTOP

11.69

FIIG

N/A

GTOP vs FIIG - Historical Returns

Returns include dividend reinvestment.

Period	GTOP	FIIG
1 month	+7.84%	-0.43%
3 months	+25.21%	-1.16%
6 months	+19.03%	-0.55%
1 year	N/A	+4.44%
Max(CAGR)	+42.68%	+5.89%

Winner

GTOP

+7.84%

FIIG

-0.43%

Winner

GTOP

+25.21%

FIIG

-1.16%

Winner

GTOP

+19.03%

FIIG

-0.55%

GTOP

N/A

FIIG

+4.44%

Max(CAGR)

Winner

GTOP

+42.68%

FIIG

+5.89%

GTOP vs FIIG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GTOP	FIIG
2026	+20.24%	-0.71%
2025	-1.21%	+8.59%
2024	N/A	+2.74%
2023	N/A	+6.83%

GTOP vs FIIG Drawdown Comparison

The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for FIIG was -5.50%, occurring on Oct 19, 2023. Recovery took 73 trading sessions.

The current GTOP drawdown is -5.79%. The current FIIG drawdown is -1.86%.

Rank	GTOP	FIIG
#1	-14.47% Jan 28, 2026 - Apr 14, 2026	-5.50% Aug 8, 2023 - Nov 20, 2023
#2	-6.05% Dec 10, 2025 - Jan 6, 2026	-5.23% Sep 24, 2024 - Jun 24, 2025
#3	-5.79% Jun 2, 2026 - Jun 5, 2026	-3.69% Dec 27, 2023 - Jun 13, 2024
#4	-4.28% Jan 12, 2026 - Jan 28, 2026	-3.15% Feb 26, 2026 - Mar 27, 2026
#5	-3.07% May 14, 2026 - May 26, 2026	-1.68% Oct 22, 2025 - Feb 10, 2026
#6	-1.75% Apr 27, 2026 - May 1, 2026	-1.38% Jun 25, 2024 - Jul 5, 2024
#7	-1.30% Jan 6, 2026 - Jan 12, 2026	-1.23% Aug 2, 2024 - Aug 14, 2024
#8	-0.76% Apr 22, 2026 - Apr 24, 2026	-1.14% Jul 1, 2025 - Jul 29, 2025
#9	-0.57% May 26, 2026 - May 28, 2026	-0.89% Sep 15, 2025 - Oct 14, 2025
#10	-0.43% May 11, 2026 - May 13, 2026	-0.81% Jul 16, 2024 - Jul 31, 2024
#11	-0.05% Apr 20, 2026 - Apr 22, 2026	-0.66% Aug 23, 2024 - Sep 4, 2024
#12	N/A	-0.61% Nov 29, 2023 - Dec 1, 2023
#13	N/A	-0.52% Aug 27, 2025 - Sep 4, 2025
#14	N/A	-0.49% Dec 7, 2023 - Dec 13, 2023
#15	N/A	-0.44% Sep 13, 2024 - Sep 24, 2024

Correlation

Correlation between GTOP and FIIG is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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