GTPEvsBFLXETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
+0.88%
VS
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) and iShares Flexible Equity Active ETF (BFLX) belong to the same industry segment: Alternatives. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, BFLX's top sector exposures are Technology, Industrials and Finance. GTPE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for BFLX. Run a side-by-side ETF comparison of GTPE and BFLX 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 BFLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE BFLX | -2.22%+0.97% | +2.89%n/a | +16.18%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GTPE BFLX | -$82K+$879M | -$82K- | -$85K- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE BFLX | +18.55%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | GTPE BFLX | -5.80%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GTPE BFLX | 34dn/a | n/an/a | n/an/a | n/an/a |
Trading data
GTPE | BFLX | |
Last sale 8/4/2026 at 2:30 PM | $61.19 | $26.06 |
| Previous close 08/03/2026 | $60.02 | $25.72 |
| Consolidated volume 08/03/2026 | ||
| 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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BFLX
is actively managed and doesn’t replicate an indexGTPE | BFLX | |
|---|---|---|
| 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 2:30 PM
Live
Closed
GTPE | BFLX | |
|---|---|---|
| Last price | $61.19 | $26.06 |
| 1D performance | +1.94% | +1.30% |
| AuM | $29.93 M | $1.63 B |
| E/R | 0.5% | 0.4% |
Characteristics
GTPE | BFLX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | iShares |
| Benchmark | MSCI World Private Equity Return Tracker Index | - |
| N° of holdings | 1357 | 485 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | May 19, 2026 |
| ESG | No | No |
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Exposure
Countries
GTPE
USA
76.01%
Other
23.99%
BFLX
USA
77.67%
Other
22.33%
Sectors
GTPE
Technology
26.25%
Non-Corporate
18.39%
Finance
14.89%
Industrials
11.17%
Healthcare
9.74%
Other
19.56%
BFLX
Technology
38.47%
Industrials
13.75%
Finance
12.25%
Consumer Non-Cycl.
9.56%
Healthcare
7.62%
Other
18.35%
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Diversification
GTPE
Total weight of top 15 holdings out of 15
43.99%
BFLX
Total weight of top 15 holdings out of 15
41.52%
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%
BFLX
NVIDIA Corp.
4.27%
Apple, Inc.
3.61%
The TJX Cos., Inc.
3.35%
Alphabet, Inc.
3.09%
Microsoft Corp.
2.90%
Galderma Group AG
2.89%
Parker-Hannifin Corp.
2.83%
Ralph Lauren Corp.
2.62%
Keysight Technologies, Inc.
2.42%
Altria Group, Inc.
2.41%
J.B. Hunt Transport Services, Inc.
2.31%
Amazon.com, Inc.
2.28%
Ross Stores, Inc.
2.26%
Ameren Corp.
2.25%
Analog Devices, Inc.
2.04%
Frequently asked questions about GTPE and BFLX
Which ETF is bigger: GTPE or BFLX?
As of August 3, 2026, GTPE holds $29.93 M in assets under management (AUM), while BFLX manages $1.63 B.
What sectors do the GTPE and BFLX ETFs invest in?
GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, BFLX focuses on Technology, Industrials and Finance.
What are the top holdings of the GTPE ETF and BFLX ETF?
GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. BFLX holds in its top three: NVIDIA Corp., Apple, Inc. and The TJX Cos., Inc..
Which ETF is more diversified: GTPE or BFLX?
GTPE holds 1360 securities with 43.99% of its assets in the top 15. BFLX has 489 securities and a top 15 weight of 41.52%.
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