Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GINNvsGTPEETF Comparison
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs Innovate Equity ETF (GINN) belongs to the Disruptive Technology segment. Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is part of the Alternatives segment. GINN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GTPE's top sector exposures are Information Technology, Health Care and Industrials. Both GINN and GTPE have the same Total Expense Ratio (TER) of 0.5%. GINN is down -2.26% year-to-date (YTD) with -$4M in YTD flows. GTPE performs better with 1.67% YTD performance, and -$3K in YTD flows. Run a side-by-side ETF comparison of GINN and GTPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GINN vs GTPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN GTPE | -2.45%-1.69% | -3.85%+0.71% | -2.26%+1.67% | +21.03%n/a | +71.48%n/a | +28.28%n/a |
| Flows | GINN GTPE | -+$5M | -$22M-$3K | -$4M-$3K | -$71M- | -$254M- | -$269M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN GTPE | +13.62%+13.47% | +18.44%n/a | +16.29%n/a | +20.17%n/a |
| Max drawdown | GINN GTPE | -6.39%-3.88% | -16.03%n/a | -21.86%n/a | -40.96%n/a |
| Max drawdown duration | GINN GTPE | 58d10d | 46dn/a | 127dn/a | 1096dn/a |
GINN | GTPE | |
Last sale 3/13/2026 at 1:30 PM | $69.75 | $51.18 |
| Previous close 03/12/2026 | $70.02 | $51.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GINN | GTPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GINN | GTPE | |
|---|---|---|
| Last price | $69.75 | $51.18 |
| 1D performance | -0.39% | -1.18% |
| AuM | $207.52 M | $26.19 M |
| E/R | 0.5% | 0.5% |
GINN | GTPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Goldman Sachs |
| Benchmark | Solactive Innovative Global Equity Index | MSCI World Private Equity Return Tracker Index |
| N° of holdings | 400 | 1447 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | October 22, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GINN and GTPE ETFs performed in 2026?
As of March 11, 2026, GINN is down -2.26% year-to-date (YTD), while GTPE has returned 1.67%. That puts GTPE better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or GTPE?
Year-to-date, the GINN ETF saw -$4M in flows, compared to -$3K for GTPE.
Which ETF is bigger: GINN or GTPE?
As of March 11, 2026, GINN holds $207.52 M in assets under management (AUM), while GTPE manages $26.19 M.
What sectors do the GINN and GTPE ETFs invest in?
GINN leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GTPE focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the GINN ETF and GTPE ETF?
GINN top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. GTPE holds in its top three: US36828A1016, LILLY and BROADCOM LIMITED.
Which ETF is more diversified: GINN or GTPE?
GINN holds 456 securities with 19.87% of its assets in the top 15. GTPE has 1528 securities and a top 15 weight of 23.65%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
