GTPEvsAAUBETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
+1.4%
VS
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) and Alpha Architect US Equity 4 ETF (AAUB) belong to the same industry segment: Alternatives. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. GTPE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for AAUB. Run a side-by-side ETF comparison of GTPE and AAUB below, 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 vs AAUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE AAUB | +0.83%n/a | +6.10%n/a | +19.81%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GTPE AAUB | -$82K- | -$82K- | -$85K- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE AAUB | +19.43%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | GTPE AAUB | -5.80%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GTPE AAUB | 35dn/a | n/an/a | n/an/a | n/an/a |
Trading data
GTPE | AAUB | |
Last sale 8/4/2026 at 7:21 PM | $61.91 | $51.41 |
| Previous close 08/04/2026 | $60.03 | $50.32 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AAUB
is actively managed and doesn’t replicate an indexGTPE | AAUB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 7:21 PM
Live
Closed
GTPE | AAUB | |
|---|---|---|
| Last price | $61.91 | $51.41 |
| 1D performance | +3.14% | +2.16% |
| AuM | $30.87 M | $861.14 M |
| E/R | 0.5% | 0.09% |
Characteristics
GTPE | AAUB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Alpha Architect |
| Benchmark | MSCI World Private Equity Return Tracker Index | - |
| N° of holdings | 1357 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | July 23, 2026 |
| ESG | No | No |
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Exposure
Countries
GTPE
USA
76.01%
Other
23.99%
AAUB
Data will be available soon
Sectors
GTPE
Technology
26.25%
Non-Corporate
18.39%
Finance
14.89%
Industrials
11.17%
Healthcare
9.74%
Other
19.56%
AAUB
Data will be available soon
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Diversification
GTPE
Total weight of top 15 holdings out of 15
43.99%
AAUB
Data will be available soon
Top 15 holdings
Data as of June 30, 2026
GTPE
Goldman Sachs Financial Square Government Fund
18.39%
Advanced Micro Devices, Inc.
3.49%
Applied Materials, Inc.
2.96%
Marvell Technology, Inc.
2.65%
GE Vernova, Inc.
2.31%
Eli Lilly & Co.
1.98%
Broadcom Inc.
1.82%
The Bank of New York Mellon Corp.
1.56%
Palantir Technologies, Inc.
1.55%
Microsoft Corp.
1.46%
Lockheed Martin Corp.
1.38%
Teradyne, Inc.
1.16%
Welltower, Inc.
1.12%
Ciena Corp.
1.08%
Monster Beverage Corp.
1.08%
AAUB
Data will be available soon
Frequently asked questions about GTPE and AAUB
Which ETF is bigger: GTPE or AAUB?
As of August 4, 2026, GTPE holds $30.87 M in assets under management (AUM), while AAUB manages $861.14 M.
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