GTPEvsFFNDETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
+0.7%
VS
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. The Future Fund Active ETF (FFND) is part of the Multiple Trends segment. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, FFND's top sector exposures are Technology, Industrials and Finance. GTPE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.43% for FFND. GTPE is up 16.8% year-to-date (YTD) with -$51K in YTD flows. FFND performs worse with 7.55% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of GTPE and FFND 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 FFND 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 FFND | -4.31%-4.85% | -0.30%+1.41% | +16.80%+7.55% | n/a+9.92% | n/a+66.54% | n/a+28.84% |
| Flows | GTPE FFND | +$34K- | -$48K-$7M | -$51K-$3M | --$9M | -+$67M | -+$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE FFND | +15.31%+11.88% | n/a+13.59% | n/a+17.62% | n/a+24.86% |
| Max drawdown | GTPE FFND | -5.80%-5.79% | n/a-10.49% | n/a-19.14% | n/a-47.88% |
| Max drawdown duration | GTPE FFND | 37d32d | n/a79d | n/a127d | n/a1326d |
Trading data
GTPE | FFND | |
Last sale 9/17/2026 at 7:19 PM | $59.76 | $32.36 |
| Previous close 09/17/2026 | $59.73 | $32.04 |
| 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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FFND
is actively managed and doesn’t replicate an indexGTPE | FFND | |
|---|---|---|
| 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 | FFND | |
|---|---|---|
| Last price | $59.76 | $32.36 |
| 1D performance | +0.05% | +1.02% |
| AuM | $30.09 M | $97.05 M |
| E/R | 0.5% | 1.43% |
Characteristics
GTPE | FFND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Future Fund ETF |
| Benchmark | MSCI World Private Equity Return Tracker Index | - |
| N° of holdings | 1535 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | August 24, 2021 |
| ESG | No | No |
Exposure
Countries
GTPE
USA
75.7%
Other
24.3%
FFND
USA
70.74%
United Kingdom
8.68%
Other
20.57%
Sectors
GTPE
Technology
23.13%
Non-Corporate
19.27%
Finance
16.02%
Industrials
11.67%
Healthcare
9.81%
Other
20.09%
FFND
Technology
30.87%
Industrials
16.46%
Finance
13.69%
Healthcare
11.38%
Consumer Non-Cycl.
10.6%
Other
17%
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Diversification
GTPE
Total weight of top 15 holdings out of 15
43.29%
FFND
Total weight of top 15 holdings out of 15
32.75%
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%
FFND
Amazon.com, Inc.
4.60%
Apple, Inc.
4.30%
NVIDIA Corp.
2.97%
Alphabet, Inc.
2.91%
Microsoft Corp.
2.54%
Broadcom Inc.
2.38%
Halozyme Therapeutics, Inc.
1.72%
Vertex Pharmaceuticals, Inc.
1.54%
Block, Inc.
1.47%
BAE Systems Plc
1.45%
UBS Group AG
1.44%
Rolls-Royce Holdings Plc
1.38%
BWX Technologies, Inc.
1.37%
General Dynamics Corp.
1.36%
Intel Corp.
1.34%
Frequently asked questions about GTPE and FFND
How have the GTPE and FFND ETFs performed in 2026?
As of September 17, 2026, GTPE is up 16.8% year-to-date (YTD), while FFND has returned 7.55%. That puts GTPE better performer ahead so far this year.
Which ETF is attracting more investor money: GTPE or FFND?
Year-to-date, the GTPE ETF saw -$51K in flows, compared to -$3M for FFND.
Which ETF is bigger: GTPE or FFND?
As of September 17, 2026, GTPE holds $30.09 M in assets under management (AUM), while FFND manages $97.05 M.
What sectors do the GTPE and FFND ETFs invest in?
GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, FFND focuses on Technology, Industrials and Finance.
What are the top holdings of the GTPE ETF and FFND ETF?
GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. FFND holds in its top three: Amazon.com, Inc., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: GTPE or FFND?
GTPE holds 1537 securities with 43.29% of its assets in the top 15. FFND has 88 securities and a top 15 weight of 32.75%.
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