SLNZ vs GTEK

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

SLNZ vs GTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLNZ(ETF)	GTEK(ETF)
Net Assets	$223M	$224M
Expense Ratio	0.65%	0.75%
Max Drawdown	6.03%	53.78%
Sharpe Ratio	0.28	1.52
5Y Beta	0.04	1.46

Net Assets

SLNZ

$223M

Winner

GTEK

$224M

Expense Ratio

Winner

SLNZ

0.65%

GTEK

0.75%

Max Drawdown

Winner

SLNZ

6.03%

GTEK

53.78%

Sharpe Ratio

SLNZ

0.28

Winner

GTEK

1.52

5Y Beta

Winner

SLNZ

0.04

GTEK

1.46

SLNZ vs GTEK - Holdings Comparison

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

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

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

SLNZ vs GTEK - Historical Returns

Returns include dividend reinvestment.

Period	SLNZ	GTEK
1 month	+0.56%	+5.44%
3 months	+1.70%	-2.53%
6 months	+4.31%	+29.97%
1 year	+4.87%	+59.63%
5 years(CAGR)	N/A	+7.34%
Max(CAGR)	+5.19%	+7.34%

SLNZ

+0.56%

Winner

GTEK

+5.44%

Winner

SLNZ

+1.70%

GTEK

-2.53%

SLNZ

+4.31%

Winner

GTEK

+29.97%

SLNZ

+4.87%

Winner

GTEK

+59.63%

5Y(CAGR)

SLNZ

N/A

GTEK

+7.34%

Max(CAGR)

SLNZ

+5.19%

Winner

GTEK

+7.34%

SLNZ vs GTEK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SLNZ	GTEK
2026	+2.99%	+41.64%
2025	+5.22%	+23.67%
2024	+0.87%	+19.27%
2023	N/A	+32.80%
2022	N/A	-46.53%
2021	N/A	-3.14%

SLNZ vs GTEK Drawdown Comparison

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

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

The current SLNZ drawdown is -0.07%. The current GTEK drawdown is -8.75%.

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