RHTXvsGTPEETF Comparison
VS
ETF 2
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
This fund is part of
Alternatives
-0.32%
Adaptive RH Tactical Outlook ETF (RHTX) belongs to the Multi-Asset: Other segment. Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is part of the Alternatives segment. RHTX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GTPE's top sector exposures are Technology, Non-Corporate and Finance. RHTX is more expensive with a Total Expense Ratio (TER) of 3.25%, versus 0.5% for GTPE. RHTX is up 10.28% year-to-date (YTD) with -$1M in YTD flows. GTPE performs better with 21.38% YTD performance, and -$85K in YTD flows. Run a side-by-side ETF comparison of RHTX and GTPE 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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RHTX vs GTPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RHTX GTPE | +4.78%+5.09% | +1.70%+5.20% | +10.28%+21.38% | +18.32%n/a | +53.70%n/a | +34.80%n/a |
| Flows | RHTX GTPE | -$199K- | -$199K-$82K | -$1M-$85K | -$1M- | -$14M- | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHTX GTPE | +13.60%+17.81% | +15.35%n/a | +14.95%n/a | +15.81%n/a |
| Max drawdown | RHTX GTPE | -5.15%-5.80% | -12.78%n/a | -18.24%n/a | -23.94%n/a |
| Max drawdown duration | RHTX GTPE | 65d37d | 196dn/a | 230dn/a | 929dn/a |
Trading data
RHTX | GTPE | |
Last sale 8/28/2026 at 1:30 PM | $20.37 | $61.88 |
| Previous close 08/27/2026 | $20.60 | $62.69 |
| Consolidated volume 08/27/2026 | ||
| 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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RHTX
is actively managed and doesn’t replicate an indexRHTX | GTPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
RHTX | GTPE | |
|---|---|---|
| Last price | $20.37 | $61.88 |
| 1D performance | -1.13% | -1.30% |
| AuM | $8.11 M | $31.27 M |
| E/R | 3.25% | 0.5% |
Characteristics
RHTX | GTPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Adaptive Investments | Goldman Sachs |
| Benchmark | - | MSCI World Private Equity Return Tracker Index |
| N° of holdings | 2735 | 1532 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | October 22, 2025 |
| ESG | No | No |
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Exposure
Countries
RHTX
USA
80.64%
Other
19.36%
GTPE
USA
75.58%
Other
24.42%
Sectors
RHTX
Technology
24.43%
Finance
13.5%
Industrials
8.04%
Non-Corporate
7.89%
Healthcare
7.85%
Other
38.29%
GTPE
Technology
23.15%
Non-Corporate
19.27%
Finance
15.98%
Industrials
11.56%
Healthcare
9.81%
Other
20.23%
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Diversification
RHTX
Total weight of top 15 holdings out of 15
41.99%
GTPE
Total weight of top 15 holdings out of 15
43.29%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about RHTX and GTPE
How have the RHTX and GTPE ETFs performed in 2026?
As of August 27, 2026, RHTX is up 10.28% year-to-date (YTD), while GTPE has returned 21.38%. That puts GTPE better performer ahead so far this year.
Which ETF is attracting more investor money: RHTX or GTPE?
Year-to-date, the RHTX ETF saw -$1M in flows, compared to -$85K for GTPE.
Which ETF is bigger: RHTX or GTPE?
As of August 27, 2026, RHTX holds $8.11 M in assets under management (AUM), while GTPE manages $31.27 M.
What sectors do the RHTX and GTPE ETFs invest in?
RHTX leans toward sectors like Technology, Finance and Industrials. Meanwhile, GTPE focuses on Technology, Non-Corporate and Finance.
What are the top holdings of the RHTX ETF and GTPE ETF?
RHTX top holdings include Fidelity Investments Money Market Funds - Government Portfolio, US46428Q1094 and US78463V1070. GTPE holds in its top three: Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc..
Which ETF is more diversified: RHTX or GTPE?
RHTX holds 2781 securities with 41.99% of its assets in the top 15. GTPE has 1537 securities and a top 15 weight of 43.29%.
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