RWvsGTPEETF Comparison
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is part of the Alternatives segment. RW's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, GTPE's top sector exposures are Information Technology, Financials and Industrials. RW is more expensive with a Total Expense Ratio (TER) of 127%, versus 0.5% for GTPE. RW is up 0.88% year-to-date (YTD) with -$2M in YTD flows. GTPE performs better with 17.48% YTD performance, and -$3K in YTD flows. Run a side-by-side ETF comparison of RW 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.
RW vs GTPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RW GTPE | +3.50%+4.78% | +7.56%+17.03% | +0.88%+17.48% | +1.06%n/a | n/an/a | n/an/a |
| Flows | RW GTPE | -$746K- | -$2M- | -$2M-$3K | +$18M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RW GTPE | +20.36%+20.26% | +15.37%n/a | n/an/a | n/an/a |
| Max drawdown | RW GTPE | -6.49%-5.07% | -16.87%n/a | n/an/a | n/an/a |
| Max drawdown duration | RW GTPE | 20d10d | 151dn/a | n/an/a | n/an/a |
RW | GTPE | |
Last sale 6/15/2026 at 1:30 PM | $25.08 | $61.21 |
| Previous close 06/15/2026 | $24.88 | $60.40 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RW | GTPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RW | GTPE | |
|---|---|---|
| Last price | $25.08 | $61.21 |
| 1D performance | +0.82% | +1.33% |
| AuM | $17.30 M | $30.27 M |
| E/R | 127% | 0.5% |
RW | GTPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rainwater | Goldman Sachs |
| Benchmark | - | MSCI World Private Equity Return Tracker Index |
| N° of holdings | 489 | 1270 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | October 22, 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
