GTPEvsRECIETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
+0.7%
VS
ETF 2
RECI
Columbia Research Enhanced Core Premium Income ETF
This fund is part of
Options Strategies
+0.79%
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. Columbia Research Enhanced Core Premium Income ETF (RECI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Non-Corporate and Finance. GTPE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for RECI. Run a side-by-side ETF comparison of GTPE and RECI 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 RECI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE RECI | -4.31%+1.23% | -0.30%n/a | +16.80%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GTPE RECI | +$34K- | -$48K- | -$51K- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE RECI | +15.31%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | GTPE RECI | -5.80%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GTPE RECI | 37dn/a | n/an/a | n/an/a | n/an/a |
Trading data
GTPE | RECI | |
Last sale 9/17/2026 at 7:19 PM | $59.76 | $20.50 |
| Previous close 09/17/2026 | $59.73 | $20.50 |
| 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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RECI
is actively managed and doesn’t replicate an indexGTPE | RECI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:19 PM
Live
Closed
GTPE | RECI | |
|---|---|---|
| Last price | $59.76 | $20.50 |
| 1D performance | +0.05% | +0.01% |
| AuM | $30.09 M | $10.25 M |
| E/R | 0.5% | 0.3% |
Characteristics
GTPE | RECI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Columbia Threadneedle Investments |
| Benchmark | MSCI World Private Equity Return Tracker Index | - |
| N° of holdings | 1535 | 441 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | July 13, 2026 |
| ESG | No | No |
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Exposure
Countries
GTPE
USA
75.7%
Other
24.3%
RECI
USA
99.43%
Other
0.57%
Sectors
GTPE
Technology
23.13%
Non-Corporate
19.27%
Finance
16.02%
Industrials
11.67%
Healthcare
9.81%
Other
20.09%
RECI
Technology
33.43%
Non-Corporate
20.41%
Finance
10.98%
Other
35.18%
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Diversification
GTPE
Total weight of top 15 holdings out of 15
43.29%
RECI
Total weight of top 15 holdings out of 15
56.03%
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%
RECI
Columbia Short Term Cash Fund
20.41%
NVIDIA Corp.
9.65%
Apple, Inc.
9.07%
Meta Platforms, Inc.
3.94%
Mastercard, Inc.
1.93%
Micron Technology, Inc.
1.85%
Bank of America Corp.
1.63%
Chevron Corp.
1.25%
The TJX Cos., Inc.
1.12%
Altria Group, Inc.
0.96%
Bristol Myers Squibb Co.
0.91%
Citigroup, Inc.
0.87%
Starbucks Corp.
0.83%
Cisco Systems, Inc.
0.83%
Palantir Technologies, Inc.
0.78%
Frequently asked questions about GTPE and RECI
Which ETF is bigger: GTPE or RECI?
As of September 17, 2026, GTPE holds $30.09 M in assets under management (AUM), while RECI manages $10.25 M.
What sectors do the GTPE and RECI ETFs invest in?
GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, RECI focuses on Technology, Non-Corporate and Finance.
What are the top holdings of the GTPE ETF and RECI ETF?
GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. RECI holds in its top three: Columbia Short Term Cash Fund, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: GTPE or RECI?
GTPE holds 1537 securities with 43.29% of its assets in the top 15. RECI has 450 securities and a top 15 weight of 56.03%.
Latest news about GTPE & RECI
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