TRFM vs GINN
Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF).
TRFM vs GINN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRFM
$213M
GINN
$213M
Expense Ratio
Winner
TRFM
0.49%
GINN
0.50%
Max Drawdown
Winner
TRFM
28.40%
GINN
41.60%
Sharpe Ratio
Winner
TRFM
1.73
GINN
1.09
5Y Beta
TRFM
1.45
Winner
GINN
1.08
P/E Ratio
TRFM
79.20
Winner
GINN
-192.91
Forward P/E
TRFM
29.49
Winner
GINN
18.96
PEG Ratio
TRFM
0.11
GINN
N/A
5Y EPS CAGR
TRFM
17.14%
Winner
GINN
20.53%
TRFM vs GINN - Holdings Comparison
TRFM and GINN have 54 common holdings. Overlap is 14.59%
TRFM's top 25 holdings weight is 24.42%. GINN's top 25 holdings weight is 25.13%.
| Rank | TRFM | GINN |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.59% | APPLE INC (AAPL) - 2.08% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 1.52% | NVIDIA CORP (NVDA) - 2.02% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.46% | MICROSOFT CORP (MSFT) - 1.92% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 1.85% |
| #5 | n/a (DELL) - 1.32% | AMAZON.COM INC (AMZN) - 1.77% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.21% | META PLATFORMS INC CLASS A (META) - 1.53% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.07% | INTEL CORP (INTC) - 1.37% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 0.98% | TENCENT HOLDINGS LTD (n/a) - 1.24% |
| #9 | LAM RESEARCH CORP (LRCX) - 0.95% | ELI LILLY AND CO (LLY) - 1.09% |
| #10 | DATADOG INC CLASS A (DDOG) - 0.92% | TESLA INC (TSLA) - 1.07% |
| #11 | KLA CORP (KLAC) - 0.92% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #12 | ARM HOLDINGS PLC ADR (ARM) - 0.91% | n/a (n/a) - 0.81% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.90% | n/a (TSM) - 0.76% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.87% | BROADCOM INC (AVGO) - 0.75% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 0.81% | VISA INC CLASS A (V) - 0.75% |
| #16 | ROCKET LAB CORP (RKLB) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 0.70% |
| #17 | ORACLE CORP (ORCL) - 0.78% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #18 | COHERENT CORP (COHR) - 0.77% | THE GOLDMAN SACHS GROUP INC (GS) - 0.68% |
| #19 | CIENA CORP (CIEN) - 0.76% | WALMART INC (WMT) - 0.68% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.76% | ABBVIE INC (ABBV) - 0.67% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.76% | KKR & CO INC ORDINARY SHARES (KKR) - 0.38% |
| #22 | ANALOG DEVICES INC (ADI) - 0.75% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.37% |
| #23 | LUMENTUM HOLDINGS INC (LITE) - 0.75% | GENERAL MOTORS CO (GM) - 0.37% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.72% | NETEASE INC ORDINARY SHARES (n/a) - 0.36% |
| #25 | CORNING INC (GLW) - 0.72% | SANOFI SA (n/a) - 0.36% |
| Total Holdings | 262 | 432 |
TRFM vs GINN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRFM
+11.89%
GINN
+1.98%
3M
Winner
TRFM
+29.95%
GINN
+11.75%
6M
Winner
TRFM
+32.90%
GINN
+7.25%
1Y
Winner
TRFM
+52.79%
GINN
+22.26%
5Y(CAGR)
TRFM
N/A
GINN
+6.27%
Max(CAGR)
Winner
TRFM
+28.13%
GINN
+9.00%
TRFM vs GINN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TRFM | GINN |
|---|---|---|
| 2026 | +28.80% | +5.89% |
| 2025 | +24.92% | +20.08% |
| 2024 | +23.50% | +20.55% |
| 2023 | +45.11% | +29.77% |
| 2022 | -7.38% | -32.92% |
| 2021 | N/A | +11.54% |
| 2020 | N/A | +9.84% |
TRFM vs GINN Drawdown Comparison
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The current TRFM drawdown is -0.61%. The current GINN drawdown is -3.47%.
| Rank | TRFM | GINN |
|---|---|---|
| #1 | -28.40% Feb 18, 2025 - Jun 24, 2025 | -41.25% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -26.91% Aug 15, 2022 - Jun 13, 2023 | -22.25% Feb 18, 2025 - Jun 26, 2025 |
| #3 | -18.43% Jul 31, 2023 - Dec 13, 2023 | -13.18% Jan 12, 2026 - May 6, 2026 |
| #4 | -16.07% Jul 16, 2024 - Oct 11, 2024 | -12.07% Feb 12, 2021 - Jun 28, 2021 |
| #5 | -12.99% Jan 28, 2026 - Apr 13, 2026 | -8.54% Oct 27, 2025 - Jan 12, 2026 |
| #6 | -12.52% Oct 29, 2025 - Jan 28, 2026 | -8.25% Sep 7, 2021 - Nov 3, 2021 |
| #7 | -9.79% Jun 2, 2026 - Jun 10, 2026 | -6.03% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -8.57% Mar 7, 2024 - May 15, 2024 | -5.65% Dec 6, 2024 - Jan 24, 2025 |
| #9 | -7.84% Jul 21, 2022 - Aug 2, 2022 | -4.53% Jun 29, 2021 - Aug 25, 2021 |
| #10 | -6.84% Dec 6, 2024 - Jan 22, 2025 | -3.91% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -5.93% Dec 28, 2023 - Feb 7, 2024 | -3.91% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -5.66% Jun 15, 2023 - Jul 11, 2023 | -3.90% Jan 25, 2021 - Feb 3, 2021 |
| #13 | -4.95% May 11, 2026 - May 22, 2026 | -3.69% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -4.83% Jan 23, 2025 - Feb 10, 2025 | -2.20% Nov 9, 2020 - Nov 16, 2020 |
| #15 | -4.52% Feb 15, 2024 - Mar 1, 2024 | -2.17% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between TRFM and GINN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2025)
TRFM vs GINN dividend yield comparison.
| Year | TRFM | GINN |
|---|---|---|
| 2025 | 0.17% | 1.26% |
| 2024 | 0.00% | 1.26% |
| 2023 | 0.00% | 1.01% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.07% |
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