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GTPEvsITDDETF Comparison

ETF 1

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

This fund is part of

Alternatives

+0.7%

Full GTPE fund page

VS

ETF 2

ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of

Multi-Asset: Other

+0.44%

Full ITDD fund page

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. iShares LifePath Target Date 2040 ETF (ITDD) is part of the Multi-Asset: Other segment. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, ITDD's top sector exposures are Technology, Finance and Industrials. GTPE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.11% for ITDD. GTPE is up 16.8% year-to-date (YTD) with -$51K in YTD flows. ITDD performs worse with 9.82% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of GTPE and ITDD 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 ITDD 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTPE ITDD	-4.31%-1.54%	-0.30%+1.19%	+16.80%+9.82%	n/a+13.13%	n/an/a	n/an/a
Flows	GTPE ITDD	+$34K+$11M	-$48K+$20M	-$51K+$49M	-+$66M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTPE ITDD	+15.31%+9.54%	n/a+10.72%	n/an/a	n/an/a
Max drawdown	GTPE ITDD	-5.80%-2.86%	n/a-7.53%	n/an/a	n/an/a
Max drawdown duration	GTPE ITDD	37d35d	n/a50d	n/an/a	n/an/a

Trading data

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	GTPE	ITDD
Last sale 9/17/2026 at 7:19 PM	$59.76	$38.51
Previous close 09/17/2026	$59.73	$38.65
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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ITDD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/17/2026 at 7:19 PM

Live

Closed

	GTPE	ITDD
Last price	$59.76	$38.51
1D performance	+0.05%	-0.36%
AuM	$30.09 M	$119.91 M
E/R	0.5%	0.11%

Characteristics

	GTPE	ITDD
Management strategy	Passive	Active
Provider	Goldman Sachs	iShares
Benchmark	MSCI World Private Equity Return Tracker Index	-
N° of holdings	1535	20897
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	October 17, 2023
ESG	No	No

More GTPE data on Trackinsight

More ITDD data on Trackinsight

Exposure

Countries

GTPE

USA

75.7%

Other

24.3%

ITDD

USA

64.74%

Other

35.26%

Sectors

GTPE

Technology

23.13%

Non-Corporate

19.27%

Finance

16.02%

Industrials

11.67%

Healthcare

9.81%

Other

20.09%

ITDD

Technology

24.17%

Finance

19.64%

Industrials

9.84%

Sovereign

9.83%

Other

36.52%

Diversification

GTPE

Total weight of top 15 holdings out of 15

43.29%

ITDD

Total weight of top 15 holdings out of 15

17.82%

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%

ITDD

Apple, Inc.

2.99%

NVIDIA Corp.

2.82%

Microsoft Corp.

2.08%

Amazon.com, Inc.

1.42%

Alphabet, Inc.

1.21%

Broadcom Inc.

1.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.07%

Alphabet, Inc.

0.98%

Meta Platforms, Inc.

0.74%

Micron Technology, Inc.

0.61%

Berkshire Hathaway, Inc.

0.59%

JPMorgan Chase & Co.

0.58%

Eli Lilly & Co.

0.57%

Tesla, Inc.

0.56%

Advanced Micro Devices, Inc.

0.49%

Frequently asked questions about GTPE and ITDD

How have the GTPE and ITDD ETFs performed in 2026?

As of September 17, 2026, GTPE is up 16.8% year-to-date (YTD), while ITDD has returned 9.82%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$51K in flows, compared to +$49M for ITDD.

Which ETF is bigger: GTPE or ITDD?

As of September 17, 2026, GTPE holds $30.09 M in assets under management (AUM), while ITDD manages $119.91 M.

What sectors do the GTPE and ITDD ETFs invest in?

GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, ITDD focuses on Technology, Finance and Industrials.

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. ITDD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

GTPEvsITDDETF Comparison

Goldman Sachs MSCI World Private Equity Return Tracker ETF

iShares LifePath Target Date 2040 ETF

GTPE vs ITDD 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 ITDD ETFs performed in 2026?

As of September 17, 2026, GTPE is up 16.8% year-to-date (YTD), while ITDD has returned 9.82%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$51K in flows, compared to +$49M for ITDD.

Which ETF is bigger: GTPE or ITDD?

As of September 17, 2026, GTPE holds $30.09 M in assets under management (AUM), while ITDD manages $119.91 M.

What sectors do the GTPE and ITDD ETFs invest in?

GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, ITDD focuses on Technology, Finance and Industrials.

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. ITDD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: GTPE or ITDD?

GTPE holds 1537 securities with 43.29% of its assets in the top 15. ITDD has 29198 securities and a top 15 weight of 17.82%.

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