GTPEvsAOAETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
+0.7%
VS
ETF 2
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.93%
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. iShares Core 80/20 Aggressive Allocation ETF (AOA) is part of the Multi-Asset: Aggressive segment. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, AOA's top sector exposures are Technology, Finance and Industrials. GTPE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.19% for AOA. GTPE is up 16.8% year-to-date (YTD) with -$51K in YTD flows. AOA performs worse with 10.64% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of GTPE and AOA 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 AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE AOA | -4.31%-1.51% | -0.30%+1.50% | +16.80%+10.64% | n/a+14.60% | n/a+60.38% | n/a+53.30% |
| Flows | GTPE AOA | +$34K+$34M | -$48K+$103M | -$51K+$269M | -+$371M | -+$716M | -+$961M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE AOA | +15.31%+10.34% | n/a+11.64% | n/a+11.91% | n/a+13.25% |
| Max drawdown | GTPE AOA | -5.80%-2.83% | n/a-8.19% | n/a-13.09% | n/a-23.60% |
| Max drawdown duration | GTPE AOA | 37d28d | n/a50d | n/a85d | n/a763d |
Trading data
GTPE | AOA | |
Last sale 9/17/2026 at 7:19 PM | $59.76 | $97.67 |
| Previous close 09/17/2026 | $59.73 | $98.05 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GTPE | AOA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:19 PM
Live
Closed
GTPE | AOA | |
|---|---|---|
| Last price | $59.76 | $97.67 |
| 1D performance | +0.05% | -0.39% |
| AuM | $30.09 M | $3.29 B |
| E/R | 0.5% | 0.19% |
Characteristics
GTPE | AOA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | MSCI World Private Equity Return Tracker Index | S&P Target Risk Aggressive Index |
| N° of holdings | 1535 | 30934 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
GTPE
USA
75.7%
Other
24.3%
AOA
USA
60.34%
Other
39.66%
Sectors
GTPE
Technology
23.13%
Non-Corporate
19.27%
Finance
16.02%
Industrials
11.67%
Healthcare
9.81%
Other
20.09%
AOA
Technology
27.07%
Finance
18.76%
Industrials
9.37%
Sovereign
8.88%
Healthcare
7.05%
Other
28.88%
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Diversification
GTPE
Total weight of top 15 holdings out of 15
43.29%
AOA
Total weight of top 15 holdings out of 15
20.61%
Top 15 holdings
Data as of July 31, 2026
GTPE
Goldman Sachs Financial Square Government Fund
19.27%
Advanced Micro Devices, Inc.
2.88%
Applied Materials, Inc.
2.17%
GE Vernova, Inc.
1.98%
Broadcom Inc.
1.95%
Eli Lilly & Co.
1.94%
Microsoft Corp.
1.92%
The Bank of New York Mellon Corp.
1.73%
Palantir Technologies, Inc.
1.68%
Marvell Technology, Inc.
1.66%
Lockheed Martin Corp.
1.61%
Welltower, Inc.
1.18%
The Charles Schwab Corp.
1.14%
Monster Beverage Corp.
1.10%
Adobe, Inc.
1.09%
AOA
Apple, Inc.
3.48%
NVIDIA Corp.
3.35%
Microsoft Corp.
2.38%
Amazon.com, Inc.
1.64%
Alphabet, Inc.
1.39%
Broadcom Inc.
1.30%
Alphabet, Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
Meta Platforms, Inc.
0.84%
BlackRock Liquidity TempCash
0.71%
Micron Technology, Inc.
0.70%
JPMorgan Chase & Co.
0.67%
Berkshire Hathaway, Inc.
0.66%
Eli Lilly & Co.
0.65%
Tesla, Inc.
0.62%
Frequently asked questions about GTPE and AOA
How have the GTPE and AOA ETFs performed in 2026?
As of September 17, 2026, GTPE is up 16.8% year-to-date (YTD), while AOA has returned 10.64%. That puts GTPE better performer ahead so far this year.
Which ETF is attracting more investor money: GTPE or AOA?
Year-to-date, the GTPE ETF saw -$51K in flows, compared to +$269M for AOA.
Which ETF is bigger: GTPE or AOA?
As of September 17, 2026, GTPE holds $30.09 M in assets under management (AUM), while AOA manages $3.29 B.
What sectors do the GTPE and AOA ETFs invest in?
GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, AOA focuses on Technology, Finance and Industrials.
What are the top holdings of the GTPE ETF and AOA ETF?
GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. AOA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GTPE or AOA?
GTPE holds 1537 securities with 43.29% of its assets in the top 15. AOA has 32780 securities and a top 15 weight of 20.61%.
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Latest news about GTPE & AOA
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