GTPEvsFTLSETF Comparison
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) and First Trust Long/Short Equity ETF (FTLS) belong to the same industry segment: Alternatives. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. GTPE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.38% for FTLS. GTPE is up 16.18% year-to-date (YTD) with -$85K in YTD flows. FTLS performs worse with 6.16% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of GTPE and FTLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GTPE vs FTLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE FTLS | -2.22%+1.96% | +2.89%+3.06% | +16.18%+6.16% | n/a+13.78% | n/a+45.22% | n/a+61.97% |
| Flows | GTPE FTLS | -$82K+$34M | -$82K+$144M | -$85K+$212M | -+$313M | -+$1.27B | -+$1.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE FTLS | +18.55%+6.91% | n/a+7.57% | n/a+8.78% | n/a+9.51% |
| Max drawdown | GTPE FTLS | -5.80%-2.43% | n/a-3.80% | n/a-11.43% | n/a-11.43% |
| Max drawdown duration | GTPE FTLS | 34d35d | n/a65d | n/a214d | n/a214d |
GTPE | FTLS | |
Last sale 8/3/2026 at 1:30 PM | $60.02 | $75.39 |
| Previous close 08/03/2026 | $59.59 | $75.07 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GTPE | FTLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GTPE | FTLS | |
|---|---|---|
| Last price | $60.02 | $75.39 |
| 1D performance | +0.72% | +0.42% |
| AuM | $29.93 M | $2.50 B |
| E/R | 0.5% | 1.38% |
GTPE | FTLS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | First Trust |
| Benchmark | MSCI World Private Equity Return Tracker Index | - |
| N° of holdings | 1357 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | September 8, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
