GTPEvsHCMTETF 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 Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, HCMT'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 1.18% for HCMT. GTPE is up 16.18% year-to-date (YTD) with -$85K in YTD flows. HCMT performs worse with 3.81% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of GTPE and HCMT 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 HCMT 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 HCMT | -2.22%-0.95% | +2.89%+7.20% | +16.18%+3.81% | n/a+18.84% | n/a+58.37% | n/an/a |
| Flows | GTPE HCMT | -$82K-$14M | -$82K-$14M | -$85K-$19M | --$6M | -+$238M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE HCMT | +18.55%+35.72% | n/a+28.03% | n/a+29.50% | n/an/a |
| Max drawdown | GTPE HCMT | -5.80%-15.61% | n/a-15.61% | n/a-36.18% | n/an/a |
| Max drawdown duration | GTPE HCMT | 34d62d | n/a62d | n/a246d | n/an/a |
Trading data
GTPE | HCMT | |
Last sale 8/4/2026 at 2:30 PM | $61.19 | $39.83 |
| Previous close 08/03/2026 | $60.02 | $38.85 |
| 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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HCMT
is actively managed and doesn’t replicate an indexGTPE | HCMT | |
|---|---|---|
| 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 | HCMT | |
|---|---|---|
| Last price | $61.19 | $39.83 |
| 1D performance | +1.94% | +2.52% |
| AuM | $29.93 M | $579.80 M |
| E/R | 0.5% | 1.18% |
Characteristics
GTPE | HCMT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Direxion |
| Benchmark | MSCI World Private Equity Return Tracker Index | - |
| N° of holdings | 1357 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
GTPE
USA
76.01%
Other
23.99%
HCMT
USA
86.91%
Other
13.09%
Sectors
GTPE
Technology
26.25%
Non-Corporate
18.39%
Finance
14.89%
Industrials
11.17%
Healthcare
9.74%
Other
19.56%
HCMT
Technology
41.19%
Finance
11.84%
Consumer Non-Cycl.
7.89%
Healthcare
7.8%
Industrials
7.15%
Other
24.12%
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Diversification
GTPE
Total weight of top 15 holdings out of 15
43.99%
HCMT
Total weight of top 15 holdings out of 15
38.8%
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%
HCMT
NVIDIA Corp.
6.76%
Apple, Inc.
5.93%
Microsoft Corp.
3.86%
Amazon.com, Inc.
3.25%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.33%
Micron Technology, Inc.
1.81%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.65%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.32%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.22%
Intel Corp.
0.92%
Frequently asked questions about GTPE and HCMT
How have the GTPE and HCMT ETFs performed in 2026?
As of August 3, 2026, GTPE is up 16.18% year-to-date (YTD), while HCMT has returned 3.81%. That puts GTPE better performer ahead so far this year.
Which ETF is attracting more investor money: GTPE or HCMT?
Year-to-date, the GTPE ETF saw -$85K in flows, compared to -$19M for HCMT.
Which ETF is bigger: GTPE or HCMT?
As of August 3, 2026, GTPE holds $29.93 M in assets under management (AUM), while HCMT manages $579.80 M.
What sectors do the GTPE and HCMT ETFs invest in?
GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GTPE ETF and HCMT ETF?
GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GTPE or HCMT?
GTPE holds 1360 securities with 43.99% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 38.8%.
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Latest news about GTPE & HCMT
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