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GTPEvsBDYNETF Comparison

ETF 1

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

This fund is part of

Alternatives

+0.23%

Full GTPE fund page

VS

ETF 2

BDYN

iShares Dynamic Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.01%

Full BDYN fund page

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. iShares Dynamic Equity Active ETF (BDYN) is part of the Multi-Asset: Other segment. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, BDYN's top sector exposures are Technology, Finance and Industrials. GTPE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for BDYN. GTPE is up 17.04% year-to-date (YTD) with -$51K in YTD flows. BDYN performs worse with 8.89% YTD performance, and +$556M in YTD flows. Run a side-by-side ETF comparison of GTPE and BDYN 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 BDYN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTPE BDYN	-2.66%-1.40%	-0.74%+0.36%	+17.04%+8.89%	n/a+12.89%	n/an/a	n/an/a
Flows	GTPE BDYN	+$34K+$17M	-$48K+$144M	-$51K+$556M	-+$784M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTPE BDYN	+15.26%+12.92%	n/a+14.40%	n/an/a	n/an/a
Max drawdown	GTPE BDYN	-5.80%-4.38%	n/a-10.91%	n/an/a	n/an/a
Max drawdown duration	GTPE BDYN	37d28d	n/a92d	n/an/a	n/an/a

Trading data

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	GTPE	BDYN
Last sale 9/18/2026 at 1:30 PM	$60.32	$27.85
Previous close 09/17/2026	$60.37	$27.91
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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BDYN

is actively managed and doesn’t replicate an index

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	GTPE	BDYN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	GTPE	BDYN
Last price	$60.32	$27.85
1D performance	-0.09%	-0.19%
AuM	$30.15 M	$3.11 B
E/R	0.5%	0.4%

Characteristics

	GTPE	BDYN
Management strategy	Passive	Active
Provider	Goldman Sachs	iShares
Benchmark	MSCI World Private Equity Return Tracker Index	-
N° of holdings	1535	2216
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	September 12, 2025
ESG	No	No

More GTPE data on Trackinsight

More BDYN data on Trackinsight

Exposure

Countries

GTPE

USA

75.7%

Other

24.3%

BDYN

USA

77.51%

Other

22.49%

Sectors

GTPE

Technology

23.13%

Non-Corporate

19.27%

Finance

16.02%

Industrials

11.67%

Healthcare

9.81%

Other

20.09%

BDYN

Technology

33.03%

Finance

13.45%

Industrials

12.5%

Healthcare

9.91%

Other

31.11%

Diversification

GTPE

Total weight of top 15 holdings out of 15

43.29%

BDYN

Total weight of top 15 holdings out of 15

39.1%

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%

BDYN

BlackRock Cash Funds - Treasury

6.61%

Apple, Inc.

5.39%

Alphabet, Inc.

4.12%

NVIDIA Corp.

3.82%

Microsoft Corp.

2.50%

Amazon.com, Inc.

2.42%

Eli Lilly & Co.

2.15%

Broadcom Inc.

2.07%

Micron Technology, Inc.

1.97%

The Boeing Co.

1.54%

Bank of America Corp.

1.49%

Citigroup, Inc.

1.30%

ASML Holding NV

1.26%

Meta Platforms, Inc.

1.23%

UniCredit SpA

1.22%

Frequently asked questions about GTPE and BDYN

How have the GTPE and BDYN ETFs performed in 2026?

As of September 18, 2026, GTPE is up 17.04% year-to-date (YTD), while BDYN has returned 8.89%. That puts GTPE better performer ahead so far this year.

Which ETF is attracting more investor money: GTPE or BDYN?

Year-to-date, the GTPE ETF saw -$51K in flows, compared to +$556M for BDYN.

Which ETF is bigger: GTPE or BDYN?

As of September 18, 2026, GTPE holds $30.15 M in assets under management (AUM), while BDYN manages $3.11 B.

What sectors do the GTPE and BDYN ETFs invest in?

GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, BDYN focuses on Technology, Finance and Industrials.

What are the top holdings of the GTPE ETF and BDYN ETF?

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. BDYN holds in its top three: BlackRock Cash Funds - Treasury, Apple, Inc. and Alphabet, Inc..

GTPEvsBDYNETF Comparison

Goldman Sachs MSCI World Private Equity Return Tracker ETF

iShares Dynamic Equity Active ETF

GTPE vs BDYN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTPE and BDYN ETFs performed in 2026?

As of September 18, 2026, GTPE is up 17.04% year-to-date (YTD), while BDYN has returned 8.89%. That puts GTPE better performer ahead so far this year.

Which ETF is attracting more investor money: GTPE or BDYN?

Year-to-date, the GTPE ETF saw -$51K in flows, compared to +$556M for BDYN.

Which ETF is bigger: GTPE or BDYN?

As of September 18, 2026, GTPE holds $30.15 M in assets under management (AUM), while BDYN manages $3.11 B.

What sectors do the GTPE and BDYN ETFs invest in?

GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, BDYN focuses on Technology, Finance and Industrials.

What are the top holdings of the GTPE ETF and BDYN ETF?

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. BDYN holds in its top three: BlackRock Cash Funds - Treasury, Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GTPE or BDYN?

GTPE holds 1537 securities with 43.29% of its assets in the top 15. BDYN has 2290 securities and a top 15 weight of 39.1%.

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