GTEK vs KOCG

GTEK vs KOCG

Which is better, GTEK or KOCG?

Each has led over a different period.

GTEK has a lower expense ratio. GTEK led over 1Y, KOCG over the full window.

Lower Fees: GTEKHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGTEKKOCG
Expense Ratio0.75%Best0.76%
AUM$244M$29M
Dividend Yield0.00%0.88%
Holdings12282
Volatility (annualized)24.6%16.1%Best
Max Drawdown-53.8%-28.7%Best
$10,000 over 3.8 years$8,963$12,973Best
Fund FamilyGoldman Sachs Asset ManagementFaith Investor Services
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionSep 14, 2021Jul 13, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 453 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GTEK has data through Oct 14, 2026 and KOCG through Jul 18, 2025.

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Sep 16, 2021 to Jul 18, 2025 (3.8 years).

Compare GTEK against instead:GTEK vs SPYGTEK vs QQQGTEK vs VOOGTEK vs VTIKOCG against:KOCG vs VXUS

Risk: Volatility and Drawdowns

GTEK has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 16.1% for KOCG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -53.8% for GTEK and -28.7% for KOCG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GTEK charges 0.75% per year while KOCG charges 0.76%. On a $10,000 position that is $75 vs $76 annually, a gap of $1 per year that compounds over a long holding period. On income, GTEK currently yields 0.00% against 0.88% for KOCG.

You are not choosing between two funds in isolation.

Whichever of GTEK and KOCG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GTEKKOCG

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Frequently Asked Questions

Which is cheaper, GTEK or KOCG?

GTEK has an expense ratio of 0.75% while KOCG charges 0.76%. GTEK is the cheaper option, by $1 a year on a $10,000 investment.

Which is riskier, GTEK or KOCG?

GTEK has been the more volatile fund at 24.6% annualized versus 16.1% for KOCG. Worst drawdown: GTEK -53.8% vs KOCG -28.7%.

Should I hold both GTEK and KOCG?

GTEK and KOCG have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GTEK or KOCG?

GTEK yields 0.00% while KOCG yields 0.88%, so KOCG currently pays the higher dividend yield.

Is KOCG better than GTEK?

GTEK has a lower expense ratio. GTEK led over 1Y, KOCG over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.