GTPEvsITDEETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
+0.23%
VS
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. iShares LifePath Target Date 2045 ETF (ITDE) is part of the Multi-Asset: Other segment. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, ITDE'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 ITDE. GTPE is up 17.04% year-to-date (YTD) with -$51K in YTD flows. ITDE performs worse with 11.47% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of GTPE and ITDE 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 ITDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE ITDE | -2.66%-1.63% | -0.74%+1.55% | +17.04%+11.47% | n/a+15.22% | n/an/a | n/an/a |
| Flows | GTPE ITDE | +$34K+$15M | -$48K+$23M | -$51K+$46M | -+$52M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE ITDE | +15.26%+10.57% | n/a+12.04% | n/an/a | n/an/a |
| Max drawdown | GTPE ITDE | -5.80%-3.00% | n/a-8.45% | n/an/a | n/an/a |
| Max drawdown duration | GTPE ITDE | 37d28d | n/a50d | n/an/a | n/an/a |
Trading data
GTPE | ITDE | |
Last sale 9/18/2026 at 1:30 PM | $60.32 | $40.25 |
| Previous close 09/17/2026 | $60.37 | $40.35 |
| 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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ITDE
is actively managed and doesn’t replicate an indexGTPE | ITDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GTPE | ITDE | |
|---|---|---|
| Last price | $60.32 | $40.25 |
| 1D performance | -0.09% | -0.25% |
| AuM | $30.15 M | $104.85 M |
| E/R | 0.5% | 0.11% |
Characteristics
GTPE | ITDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | iShares |
| Benchmark | MSCI World Private Equity Return Tracker Index | - |
| N° of holdings | 1535 | 20873 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
GTPE
USA
75.7%
Other
24.3%
ITDE
USA
63.35%
Other
36.65%
Sectors
GTPE
Technology
23.13%
Non-Corporate
19.27%
Finance
16.02%
Industrials
11.67%
Healthcare
9.81%
Other
20.09%
ITDE
Technology
27.15%
Finance
21.46%
Industrials
9.8%
Healthcare
7.5%
Other
34.09%
Diversification
GTPE
Total weight of top 15 holdings out of 15
43.29%
ITDE
Total weight of top 15 holdings out of 15
20.07%
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%
ITDE
Apple, Inc.
3.36%
NVIDIA Corp.
3.17%
Microsoft Corp.
2.34%
Amazon.com, Inc.
1.59%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Alphabet, Inc.
1.11%
Meta Platforms, Inc.
0.83%
Micron Technology, Inc.
0.69%
Berkshire Hathaway, Inc.
0.66%
JPMorgan Chase & Co.
0.65%
Eli Lilly & Co.
0.64%
Tesla, Inc.
0.63%
Advanced Micro Devices, Inc.
0.55%
Frequently asked questions about GTPE and ITDE
How have the GTPE and ITDE ETFs performed in 2026?
As of September 18, 2026, GTPE is up 17.04% year-to-date (YTD), while ITDE has returned 11.47%. That puts GTPE better performer ahead so far this year.
Which ETF is attracting more investor money: GTPE or ITDE?
Year-to-date, the GTPE ETF saw -$51K in flows, compared to +$46M for ITDE.
Which ETF is bigger: GTPE or ITDE?
As of September 18, 2026, GTPE holds $30.15 M in assets under management (AUM), while ITDE manages $104.85 M.
What sectors do the GTPE and ITDE ETFs invest in?
GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, ITDE focuses on Technology, Finance and Industrials.
What are the top holdings of the GTPE ETF and ITDE ETF?
GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. ITDE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GTPE or ITDE?
GTPE holds 1537 securities with 43.29% of its assets in the top 15. ITDE has 29174 securities and a top 15 weight of 20.07%.
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Latest news about GTPE & ITDE
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDE
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDE
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