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GTPEvsHYGHETF Comparison

ETF 1

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

This fund is part of

Alternatives

+0.88%

Full GTPE fund page

VS

ETF 2

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

This fund is part of

Alternatives

+0.88%

Full HYGH fund page

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) and iShares Interest Rate Hedged High Yield Bond ETF (HYGH) belong to the same industry segment: Alternatives. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, HYGH's top sector exposures are Media, Non-Corporate and It services and computer programming. GTPE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.12% for HYGH. GTPE is up 16.18% year-to-date (YTD) with -$85K in YTD flows. HYGH performs worse with 3.85% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of GTPE and HYGH 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 HYGH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTPE HYGH	-2.22%+0.34%	+2.89%+1.75%	+16.18%+3.85%	n/a+7.16%	n/a+30.35%	n/a+41.12%
Flows	GTPE HYGH	-$82K+$43M	-$82K+$112M	-$85K+$156M	-+$168M	-+$453M	-+$477M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTPE HYGH	+18.55%+2.21%	n/a+3.15%	n/a+4.46%	n/a+6.58%
Max drawdown	GTPE HYGH	-5.80%-0.56%	n/a-1.50%	n/a-5.55%	n/a-8.13%
Max drawdown duration	GTPE HYGH	34d10d	n/a70d	n/a78d	n/a252d

Trading data

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	GTPE	HYGH
Last sale 8/4/2026 at 2:30 PM	$61.19	$86.46
Previous close 08/03/2026	$60.02	$86.64
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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	GTPE	HYGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 2:30 PM

Live

Closed

	GTPE	HYGH
Last price	$61.19	$86.46
1D performance	+1.94%	-0.21%
AuM	$29.93 M	$597.84 M
E/R	0.5%	1.12%

Characteristics

	GTPE	HYGH
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	MSCI World Private Equity Return Tracker Index	BlackRock Interest Rate Hedged High Yield Bond Index
N° of holdings	1357	905
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	May 24, 2014
ESG	No	No

More GTPE data on Trackinsight

More HYGH data on Trackinsight

Exposure

Countries

GTPE

USA

76.01%

Other

23.99%

HYGH

USA

55.99%

Other

44.01%

Sectors

GTPE

Technology

26.25%

Non-Corporate

18.39%

Finance

14.89%

Industrials

11.17%

Healthcare

9.74%

Other

19.56%

HYGH

Other

100%

Diversification

GTPE

Total weight of top 15 holdings out of 15

43.99%

HYGH

Total weight of top 15 holdings out of 15

9.39%

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%

HYGH

BlackRock Cash Funds - Treasury

4.88%

US68288AAA51

0.51%

US58990CAA18

0.45%

EchoStar, 10.75% 30nov2029, USD

0.38%

Quikrete Holdings, 6.375% 1mar2032, USD

0.34%

US69393LAA17

0.33%

US78488XAA28

0.31%

Cloud Software Group, 9% 30sep2029, USD

0.30%

Cloud Software Group, 6.5% 31mar2029, USD

0.28%

DISH Network, 11.75% 15nov2027, USD

0.27%

US045941AA96

0.27%

RP Escrow Issuer, 7.125% 1jun2031, USD

0.27%

US982911AA70

0.27%

US21874LAA08

0.27%

US65346UAB52

0.26%

Frequently asked questions about GTPE and HYGH

How have the GTPE and HYGH ETFs performed in 2026?

As of August 3, 2026, GTPE is up 16.18% year-to-date (YTD), while HYGH has returned 3.85%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$85K in flows, compared to +$156M for HYGH.

Which ETF is bigger: GTPE or HYGH?

As of August 3, 2026, GTPE holds $29.93 M in assets under management (AUM), while HYGH manages $597.84 M.

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. HYGH holds in its top three: BlackRock Cash Funds - Treasury, US68288AAA51 and US58990CAA18.

GTPEvsHYGHETF Comparison

Goldman Sachs MSCI World Private Equity Return Tracker ETF

iShares Interest Rate Hedged High Yield Bond ETF

GTPE vs HYGH 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 HYGH ETFs performed in 2026?

As of August 3, 2026, GTPE is up 16.18% year-to-date (YTD), while HYGH has returned 3.85%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$85K in flows, compared to +$156M for HYGH.

Which ETF is bigger: GTPE or HYGH?

As of August 3, 2026, GTPE holds $29.93 M in assets under management (AUM), while HYGH manages $597.84 M.

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. HYGH holds in its top three: BlackRock Cash Funds - Treasury, US68288AAA51 and US58990CAA18.

Which ETF is more diversified: GTPE or HYGH?

GTPE holds 1360 securities with 43.99% of its assets in the top 15. HYGH has 1330 securities and a top 15 weight of 9.39%.

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