GTPEvsVUSETF Comparison
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. Virtus US Dividend ETF (VUS) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. GTPE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for VUS. GTPE is up 0.96% year-to-date (YTD) with -$3K in YTD flows. VUS performs better with 8.07% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of GTPE and VUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GTPE vs VUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTPE VUS | -0.99%+1.37% | -1.69%+5.39% | +0.96%+8.07% | n/an/a | n/an/a | n/an/a |
| Flows | GTPE VUS | -- | -$3K-$4M | -$3K-$4M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTPE VUS | +16.49%+17.31% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GTPE VUS | -8.75%-9.44% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GTPE VUS | 57d42d | n/an/a | n/an/a | n/an/a |
GTPE | VUS | |
Last sale 4/8/2026 at 1:30 PM | $53.40 | $26.27 |
| Previous close 04/08/2026 | $51.95 | $26.27 |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GTPE | VUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GTPE | VUS | |
|---|---|---|
| Last price | $53.40 | $26.27 |
| 1D performance | +2.79% | -0.00% |
| AuM | $26.01 M | $16.92 M |
| E/R | 0.5% | 0.25% |
GTPE | VUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | VIRTUS Investment Partners |
| Benchmark | MSCI World Private Equity Return Tracker Index | - |
| N° of holdings | 1311 | 81 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
