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GTPEvsCLSEETF Comparison

ETF 1

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

This fund is part of

Alternatives

+1.43%

Full GTPE fund page

VS

ETF 2

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

+1.43%

Full CLSE fund page

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) and Convergence Long/Short Equity ETF (CLSE) belong to the same industry segment: Alternatives. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GTPE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.52% for CLSE. GTPE is up 15.6% year-to-date (YTD) with -$85K in YTD flows. CLSE performs better with 23.87% YTD performance, and +$475M in YTD flows. Run a side-by-side ETF comparison of GTPE and CLSE 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 CLSE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTPE CLSE	-3.70%-0.77%	+5.55%+8.40%	+15.60%+23.87%	n/a+43.36%	n/a+116.80%	n/an/a
Flows	GTPE CLSE	-$82K+$116M	-$82K+$306M	-$85K+$475M	-+$525M	-+$662M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTPE CLSE	+19.19%+13.86%	n/a+13.48%	n/a+13.59%	n/an/a
Max drawdown	GTPE CLSE	-5.80%-3.47%	n/a-4.60%	n/a-15.76%	n/an/a
Max drawdown duration	GTPE CLSE	30d38d	n/a40d	n/a188d	n/an/a

Trading data

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	GTPE	CLSE
Last sale 7/31/2026 at 1:30 PM	$59.59	$33.99
Previous close 07/30/2026	$59.73	$33.91
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CLSE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GTPE	CLSE
Last price	$59.59	$33.99
1D performance	-0.23%	+0.24%
AuM	$29.78 M	$836.77 M
E/R	0.5%	1.52%

Characteristics

	GTPE	CLSE
Management strategy	Passive	Active
Provider	Goldman Sachs	Convergence Investment Partners LLC
Benchmark	MSCI World Private Equity Return Tracker Index	-
N° of holdings	1357	688
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	February 22, 2022
ESG	No	No

More GTPE data on Trackinsight

More CLSE data on Trackinsight

Exposure

Countries

GTPE

USA

76.01%

Other

23.99%

CLSE

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%

CLSE

Data will be available soon

Diversification

GTPE

Total weight of top 15 holdings out of 15

43.99%

CLSE

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%

CLSE

Data will be available soon

Frequently asked questions about GTPE and CLSE

How have the GTPE and CLSE ETFs performed in 2026?

As of July 30, 2026, GTPE is up 15.6% year-to-date (YTD), while CLSE has returned 23.87%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$85K in flows, compared to +$475M for CLSE.

Which ETF is bigger: GTPE or CLSE?

As of July 30, 2026, GTPE holds $29.78 M in assets under management (AUM), while CLSE manages $836.77 M.

What sectors do the GTPE and CLSE ETFs invest in?

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

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Alphabet, Inc..

GTPEvsCLSEETF Comparison

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Convergence Long/Short Equity ETF

GTPE vs CLSE 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 CLSE ETFs performed in 2026?

As of July 30, 2026, GTPE is up 15.6% year-to-date (YTD), while CLSE has returned 23.87%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$85K in flows, compared to +$475M for CLSE.

Which ETF is bigger: GTPE or CLSE?

As of July 30, 2026, GTPE holds $29.78 M in assets under management (AUM), while CLSE manages $836.77 M.

What sectors do the GTPE and CLSE ETFs invest in?

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

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Alphabet, Inc..

Which ETF is more diversified: GTPE or CLSE?

GTPE holds 1360 securities with 43.99% of its assets in the top 15. CLSE has 696 securities and a top 15 weight of 29.71%.

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