GTPEvsETF 2ETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
-1.21%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GTPE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE ETF 2 | -1.63%– | -0.47%– | +15.06%– | +18.61%– | n/a– | n/a– |
| Flows | GTPE ETF 2 | -– | +$34K– | -$51K– | +$5M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE ETF 2 | +13.67%– | +16.15%– | n/a– | n/a– |
| Max drawdown | GTPE ETF 2 | -5.74%– | -8.75%– | n/a– | n/a– |
| Max drawdown duration | GTPE ETF 2 | 74d– | 60d– | n/a– | n/a– |
Trading data
GTPE | ETF 2 | |
Last sale 11/2/2026 at 5:33 PM | $59.39 | – |
| Previous close 10/30/2026 | $59.04 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GTPE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 11/2/2026 at 5:33 PM
Live
Closed
GTPE | ETF 2 | |
|---|---|---|
| Last price | $59.39 | – |
| 1D performance | +0.58% | – |
| AuM | $29.64 M | – |
| E/R | 0.5% | – |
Characteristics
GTPE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | MSCI World Private Equity Return Tracker Index | – |
| N° of holdings | - | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
Exposure
Countries
GTPE
Data will be available soon
ETF 2
Sectors
GTPE
Data will be available soon
ETF 2
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Diversification
GTPE
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
GTPE
Data will be available soon
ETF 2
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