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GTPEvsHYLSETF 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

HYLS

First Trust Tactical High Yield ETF

This fund is part of

Alternatives

+0.88%

Full HYLS fund page

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) and First Trust Tactical High Yield ETF (HYLS) belong to the same industry segment: Alternatives. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, HYLS's top sector exposures are Insurance and reinsurance, Media and Other sectors. GTPE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.69% for HYLS. GTPE is up 16.18% year-to-date (YTD) with -$85K in YTD flows. HYLS performs worse with 3.07% YTD performance, and -$96M in YTD flows. Run a side-by-side ETF comparison of GTPE and HYLS 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 HYLS 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 HYLS	-2.22%+0.54%	+2.89%+1.99%	+16.18%+3.07%	n/a+5.57%	n/a+20.68%	n/a+10.89%
Flows	GTPE HYLS	-$82K-$8M	-$82K-$2M	-$85K-$96M	-+$13M	-+$76M	--$337M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTPE HYLS	+18.55%+2.58%	n/a+2.88%	n/a+3.67%	n/a+5.17%
Max drawdown	GTPE HYLS	-5.80%-0.60%	n/a-2.22%	n/a-3.70%	n/a-16.13%
Max drawdown duration	GTPE HYLS	34d13d	n/a84d	n/a60d	n/a1066d

Trading data

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	GTPE	HYLS
Last sale 8/3/2026 at 1:30 PM	$60.02	$40.81
Previous close 08/03/2026	$59.59	$40.65
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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HYLS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	GTPE	HYLS
Last price	$60.02	$40.81
1D performance	+0.72%	+0.38%
AuM	$29.93 M	$1.62 B
E/R	0.5%	0.69%

Characteristics

	GTPE	HYLS
Management strategy	Passive	Active
Provider	Goldman Sachs	First Trust
Benchmark	MSCI World Private Equity Return Tracker Index	-
N° of holdings	1357	159
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	February 25, 2013
ESG	No	No

More GTPE data on Trackinsight

More HYLS data on Trackinsight

Exposure

Countries

GTPE

USA

76.01%

Other

23.99%

HYLS

USA

49.44%

Other

50.56%

Sectors

GTPE

Technology

26.25%

Non-Corporate

18.39%

Finance

14.89%

Industrials

11.17%

Healthcare

9.74%

Other

19.56%

HYLS

Other

100%

Diversification

GTPE

Total weight of top 15 holdings out of 15

43.99%

HYLS

Total weight of top 15 holdings out of 15

16.32%

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%

HYLS

US77311WAB72

1.55%

1011778 B.C., 4% 15oct2030, USD

1.46%

United Rentals (North America), 6% 15dec2029, USD

1.27%

US74825NAA54

1.20%

DISH Network, 11.75% 15nov2027, USD

1.07%

Quikrete Holdings, 6.75% 1mar2033, USD

1.07%

US303250AG98

1.07%

US12008RAT41

1.03%

Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD

1.03%

Cloud Software Group, 9% 30sep2029, USD

1.01%

EchoStar, 10.75% 30nov2029, USD

1.00%

US893647BY22

0.93%

Shift4 Payments, 6.75% 15aug2032, USD

0.91%

Alliant Holdings Intermediate, 6.75% 15apr2028, USD

0.90%

US922966AB20

0.82%

Frequently asked questions about GTPE and HYLS

How have the GTPE and HYLS ETFs performed in 2026?

As of August 3, 2026, GTPE is up 16.18% year-to-date (YTD), while HYLS has returned 3.07%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$85K in flows, compared to -$96M for HYLS.

Which ETF is bigger: GTPE or HYLS?

As of August 3, 2026, GTPE holds $29.93 M in assets under management (AUM), while HYLS manages $1.62 B.

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. HYLS holds in its top three: US77311WAB72, 1011778 B.C., 4% 15oct2030, USD and United Rentals (North America), 6% 15dec2029, USD.

GTPEvsHYLSETF Comparison

Goldman Sachs MSCI World Private Equity Return Tracker ETF

First Trust Tactical High Yield ETF

GTPE vs HYLS 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 HYLS ETFs performed in 2026?

As of August 3, 2026, GTPE is up 16.18% year-to-date (YTD), while HYLS has returned 3.07%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$85K in flows, compared to -$96M for HYLS.

Which ETF is bigger: GTPE or HYLS?

As of August 3, 2026, GTPE holds $29.93 M in assets under management (AUM), while HYLS manages $1.62 B.

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. HYLS holds in its top three: US77311WAB72, 1011778 B.C., 4% 15oct2030, USD and United Rentals (North America), 6% 15dec2029, USD.

Which ETF is more diversified: GTPE or HYLS?

GTPE holds 1360 securities with 43.99% of its assets in the top 15. HYLS has 249 securities and a top 15 weight of 16.32%.

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