WAGN vs GINN
Comparison between Pabrai Wagons ETF (WAGN, ETF) and GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF).
WAGN vs GINN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WAGN
$210M
GINN
$209M
Expense Ratio
WAGN
0.90%
Winner
GINN
0.50%
Max Drawdown
Winner
WAGN
1.36%
GINN
41.60%
Sharpe Ratio
Winner
WAGN
1.98
GINN
0.75
5Y Beta
Winner
WAGN
0.33
GINN
1.08
P/E Ratio
WAGN
N/A
GINN
-2861.92
Forward P/E
WAGN
N/A
GINN
19.07
5Y EPS CAGR
WAGN
N/A
GINN
20.31%
P/S Ratio
WAGN
N/A
GINN
0.78
P/B Ratio
WAGN
N/A
GINN
4.18
WAGN vs GINN - Holdings Comparison
WAGN and GINN have 1 common holdings. Overlap is -0.32%
WAGN's top 25 holdings weight is 100.00%. GINN's top 25 holdings weight is 25.48%.
| Rank | WAGN | GINN |
|---|---|---|
| #1 | TRANSOCEAN LTD (RIG) - 9.89% | APPLE INC (AAPL) - 2.24% |
| #2 | WARRIOR MET COAL INC (HCC) - 9.56% | NVIDIA CORP (NVDA) - 2.05% |
| #3 | EDELWEISS FINANCIAL SERVICES LTD (n/a) - 8.16% | ALPHABET INC CLASS A (GOOGL) - 1.84% |
| #4 | TAV HAVALIMANLARI HOLDING AS (n/a) - 7.38% | MICROSOFT CORP (MSFT) - 1.83% |
| #5 | GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 7.00% | AMAZON.COM INC (AMZN) - 1.82% |
| #6 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 5.10% | META PLATFORMS INC CLASS A (META) - 1.75% |
| #7 | NOBLE CORP PLC CLASS A (NE) - 4.93% | INTEL CORP (INTC) - 1.26% |
| #8 | VALARIS LTD (VAL) - 4.78% | TENCENT HOLDINGS LTD (n/a) - 1.20% |
| #9 | KASPI.KZ JSC ADS (KSPI) - 4.75% | ELI LILLY AND CO (LLY) - 1.06% |
| #10 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.73% | TESLA INC (TSLA) - 1.06% |
| #11 | NUVAMA WEALTH MANAGEMENT LTD (n/a) - 4.72% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #12 | DANAOS CORP (DAC) - 4.69% | VISA INC CLASS A (V) - 0.79% |
| #13 | TAB GIDA SANAYI VE TICARET AS (n/a) - 4.64% | ADVANCED MICRO DEVICES INC (AMD) - 0.78% |
| #14 | CONSTELLATION SOFTWARE INC (n/a) - 4.52% | n/a (n/a) - 0.77% |
| #15 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 4.46% | BROADCOM INC (AVGO) - 0.76% |
| #16 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (LMGIF) - 4.43% | THE GOLDMAN SACHS GROUP INC (GS) - 0.75% |
| #17 | REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 3.89% | n/a (TSM) - 0.74% |
| #18 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.66% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #19 | SYGNITY SA (n/a) - 0.64% | SEA LTD ADR (SE) - 0.69% |
| #20 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.41% | ABBVIE INC (ABBV) - 0.69% |
| #21 | GROUP 1 AUTOMOTIVE INC (GPI) - 0.02% | CHARLES SCHWAB CORP (SCHW) - 0.37% |
| #22 | US DOLLARS (n/a) - 0.00% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.37% |
| #23 | TURKISH LIRA (n/a) - -0.04% | FORD MOTOR CO (F) - 0.37% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.32% | NETEASE INC ORDINARY SHARES (n/a) - 0.36% |
| #25 | N/A | PAYPAL HOLDINGS INC (PYPL) - 0.36% |
| Total Holdings | 24 | 434 |
WAGN vs GINN - Historical Returns
Returns include dividend reinvestment.
1M
WAGN
N/A
GINN
+1.03%
3M
WAGN
N/A
GINN
+5.27%
6M
WAGN
N/A
GINN
+4.19%
1Y
WAGN
N/A
GINN
+15.91%
5Y(CAGR)
WAGN
N/A
GINN
+5.97%
Max(CAGR)
Winner
WAGN
+26.94%
GINN
+8.95%
WAGN vs GINN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WAGN | GINN |
|---|---|---|
| 2026 | +1.38% | +6.48% |
| 2025 | N/A | +20.08% |
| 2024 | N/A | +20.55% |
| 2023 | N/A | +29.77% |
| 2022 | N/A | -32.92% |
| 2021 | N/A | +11.54% |
| 2020 | N/A | +9.84% |
WAGN vs GINN Drawdown Comparison
The maximum drawdown for WAGN was -1.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The current WAGN drawdown is -0.07%. The current GINN drawdown is -2.93%.
| Rank | WAGN | GINN |
|---|---|---|
| #1 | -1.36% Jul 13, 2026 - Jul 17, 2026 | -41.25% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -1.16% Jul 2, 2026 - Jul 10, 2026 | -22.25% Feb 18, 2025 - Jun 26, 2025 |
| #3 | -0.29% Jun 30, 2026 - Jul 2, 2026 | -13.18% Jan 12, 2026 - May 6, 2026 |
| #4 | N/A | -12.07% Feb 12, 2021 - Jun 28, 2021 |
| #5 | N/A | -8.54% Oct 27, 2025 - Jan 12, 2026 |
| #6 | N/A | -8.25% Sep 7, 2021 - Nov 3, 2021 |
| #7 | N/A | -6.03% Jun 1, 2026 - Jun 10, 2026 |
| #8 | N/A | -5.65% Dec 6, 2024 - Jan 24, 2025 |
| #9 | N/A | -4.53% Jun 29, 2021 - Aug 25, 2021 |
| #10 | N/A | -3.91% Jul 23, 2025 - Aug 13, 2025 |
| #11 | N/A | -3.91% Oct 6, 2025 - Oct 27, 2025 |
| #12 | N/A | -3.90% Jan 25, 2021 - Feb 3, 2021 |
| #13 | N/A | -3.69% Nov 11, 2024 - Nov 25, 2024 |
| #14 | N/A | -2.20% Nov 9, 2020 - Nov 16, 2020 |
| #15 | N/A | -2.17% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between WAGN and GINN is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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