GTPEvsRHTXETF Comparison
ETF 1
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
+0.7%
VS
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. Adaptive RH Tactical Outlook ETF (RHTX) is part of the Multi-Asset: Other segment. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, RHTX's top sector exposures are Technology, Finance and Industrials. GTPE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 3.25% for RHTX. GTPE is up 16.8% year-to-date (YTD) with -$51K in YTD flows. RHTX performs worse with 7.13% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of GTPE and RHTX 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 RHTX 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 RHTX | -4.31%-2.78% | -0.30%+0.54% | +16.80%+7.13% | n/a+12.87% | n/a+49.21% | n/a+33.13% |
| Flows | GTPE RHTX | +$34K- | -$48K-$199K | -$51K-$1M | --$1M | --$14M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE RHTX | +15.31%+11.44% | n/a+15.56% | n/a+14.98% | n/a+15.84% |
| Max drawdown | GTPE RHTX | -5.80%-3.92% | n/a-12.78% | n/a-18.24% | n/a-23.94% |
| Max drawdown duration | GTPE RHTX | 37d21d | n/a196d | n/a230d | n/a929d |
Trading data
GTPE | RHTX | |
Last sale 9/17/2026 at 7:19 PM | $59.76 | $20.02 |
| Previous close 09/17/2026 | $59.73 | $19.79 |
| 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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RHTX
is actively managed and doesn’t replicate an indexGTPE | RHTX | |
|---|---|---|
| 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 | RHTX | |
|---|---|---|
| Last price | $59.76 | $20.02 |
| 1D performance | +0.05% | +1.16% |
| AuM | $30.09 M | $7.88 M |
| E/R | 0.5% | 3.25% |
Characteristics
GTPE | RHTX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Adaptive Investments |
| Benchmark | MSCI World Private Equity Return Tracker Index | - |
| N° of holdings | 1535 | 2764 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | September 20, 2012 |
| ESG | No | No |
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Exposure
Countries
GTPE
USA
75.7%
Other
24.3%
RHTX
USA
80.64%
Other
19.36%
Sectors
GTPE
Technology
23.13%
Non-Corporate
19.27%
Finance
16.02%
Industrials
11.67%
Healthcare
9.81%
Other
20.09%
RHTX
Technology
24.43%
Finance
13.53%
Industrials
8.16%
Non-Corporate
7.89%
Healthcare
7.85%
Other
38.15%
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Diversification
GTPE
Total weight of top 15 holdings out of 15
43.29%
RHTX
Total weight of top 15 holdings out of 15
41.99%
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%
RHTX
Fidelity Investments Money Market Funds - Government Portfolio
7.85%
US46428Q1094
7.81%
US78463V1070
7.74%
NVIDIA Corp.
3.47%
Apple, Inc.
3.23%
Microsoft Corp.
2.46%
Amazon.com, Inc.
1.90%
Alphabet, Inc.
1.49%
Broadcom Inc.
1.31%
Alphabet, Inc.
1.20%
Meta Platforms, Inc.
0.87%
JPMorgan Chase & Co.
0.67%
Berkshire Hathaway, Inc.
0.67%
Micron Technology, Inc.
0.66%
Eli Lilly & Co.
0.65%
Frequently asked questions about GTPE and RHTX
How have the GTPE and RHTX ETFs performed in 2026?
As of September 17, 2026, GTPE is up 16.8% year-to-date (YTD), while RHTX has returned 7.13%. That puts GTPE better performer ahead so far this year.
Which ETF is attracting more investor money: GTPE or RHTX?
Year-to-date, the GTPE ETF saw -$51K in flows, compared to -$1M for RHTX.
Which ETF is bigger: GTPE or RHTX?
As of September 17, 2026, GTPE holds $30.09 M in assets under management (AUM), while RHTX manages $7.88 M.
What sectors do the GTPE and RHTX ETFs invest in?
GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, RHTX focuses on Technology, Finance and Industrials.
What are the top holdings of the GTPE ETF and RHTX ETF?
GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. RHTX holds in its top three: Fidelity Investments Money Market Funds - Government Portfolio, US46428Q1094 and US78463V1070.
Which ETF is more diversified: GTPE or RHTX?
GTPE holds 1537 securities with 43.29% of its assets in the top 15. RHTX has 2781 securities and a top 15 weight of 41.99%.
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