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GTPEvsLQDHETF Comparison

ETF 1

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

This fund is part of

Alternatives

+1.4%

Full GTPE fund page

VS

ETF 2

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

This fund is part of

Alternatives

+1.4%

Full LQDH fund page

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, LQDH's top sector exposures are Banks, Non-Corporate and Pharmaceutical preparation and biotechnology. GTPE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.44% for LQDH. GTPE is up 19.81% year-to-date (YTD) with -$85K in YTD flows. LQDH performs worse with 2.5% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of GTPE and LQDH 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 LQDH 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTPE LQDH	+0.83%+0.01%	+6.10%+1.37%	+19.81%+2.50%	n/a+6.15%	n/a+23.26%	n/a+29.34%
Flows	GTPE LQDH	-$82K+$23M	-$82K+$37M	-$85K-$33M	-+$51M	-+$281M	-+$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTPE LQDH	+19.43%+1.88%	n/a+2.64%	n/a+3.43%	n/a+4.33%
Max drawdown	GTPE LQDH	-5.80%-0.86%	n/a-2.26%	n/a-4.48%	n/a-6.82%
Max drawdown duration	GTPE LQDH	35d51d	n/a82d	n/a104d	n/a485d

Trading data

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	GTPE	LQDH
Last sale 8/4/2026 at 7:21 PM	$61.91	$92.44
Previous close 08/04/2026	$60.03	$92.41
Consolidated volume 08/04/2026
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	LQDH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 7:21 PM

Live

Closed

	GTPE	LQDH
Last price	$61.91	$92.44
1D performance	+3.14%	+0.03%
AuM	$30.87 M	$540.76 M
E/R	0.5%	0.44%

Characteristics

	GTPE	LQDH
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	MSCI World Private Equity Return Tracker Index	BlackRock Interest Rate Hedged Corporate Bond Index
N° of holdings	1357	2431
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	May 27, 2014
ESG	No	No

More GTPE data on Trackinsight

More LQDH data on Trackinsight

Exposure

Countries

GTPE

USA

76.01%

Other

23.99%

LQDH

USA

66.81%

Other

33.19%

Sectors

GTPE

Technology

26.25%

Non-Corporate

18.39%

Finance

14.89%

Industrials

11.17%

Healthcare

9.74%

Other

19.56%

LQDH

Banks

13.51%

Other

86.49%

Diversification

GTPE

Total weight of top 15 holdings out of 15

43.99%

LQDH

Total weight of top 15 holdings out of 15

8.26%

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%

LQDH

BlackRock Cash Funds - Treasury

6.40%

Anheuser-Busch, 4.9% 1feb2046, USD

0.17%

US30303MAK80

0.15%

CVS Health, 5.05% 25mar2048, USD

0.15%

T-Mobile USA, 3.875% 15apr2030, USD

0.14%

US023135DF00

0.13%

Goldman Sachs, 6.75% 1oct2037, USD

0.13%

US30303MAE21

0.13%

US30303MAD48

0.13%

Pfizer, 5.3% 19may2053, USD

0.13%

US84615QAE35

0.12%

Boeing, 5.805% 1may2050, USD

0.12%

AT&T Inc, 3.55% 15sep2055, USD

0.12%

Pfizer, 4.75% 19may2033, USD

0.12%

US68389XDZ50

0.12%

Frequently asked questions about GTPE and LQDH

How have the GTPE and LQDH ETFs performed in 2026?

As of August 4, 2026, GTPE is up 19.81% year-to-date (YTD), while LQDH has returned 2.5%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$85K in flows, compared to -$33M for LQDH.

Which ETF is bigger: GTPE or LQDH?

As of August 4, 2026, GTPE holds $30.87 M in assets under management (AUM), while LQDH manages $540.76 M.

What sectors do the GTPE and LQDH ETFs invest in?

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

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. LQDH holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and US30303MAK80.

GTPEvsLQDHETF Comparison

Goldman Sachs MSCI World Private Equity Return Tracker ETF

iShares Interest Rate Hedged Corporate Bond ETF

GTPE vs LQDH 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 LQDH ETFs performed in 2026?

As of August 4, 2026, GTPE is up 19.81% year-to-date (YTD), while LQDH has returned 2.5%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the GTPE ETF saw -$85K in flows, compared to -$33M for LQDH.

Which ETF is bigger: GTPE or LQDH?

As of August 4, 2026, GTPE holds $30.87 M in assets under management (AUM), while LQDH manages $540.76 M.

What sectors do the GTPE and LQDH ETFs invest in?

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

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

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. LQDH holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and US30303MAK80.

Which ETF is more diversified: GTPE or LQDH?

GTPE holds 1360 securities with 43.99% of its assets in the top 15. LQDH has 3123 securities and a top 15 weight of 8.26%.

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