EMSC vs GTPE
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF).
EMSC vs GTPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMSC vs GTPE - Holdings Comparison
EMSC and GTPE have 1 common holdings. Overlap is -42.00%
EMSC's top 25 holdings weight is 80.73%. GTPE's top 25 holdings weight is 118.61%.
| Rank | EMSC | GTPE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 28.78% | RECV 111826SDB764413180EQ (n/a) - 44.31% |
| #2 | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 20.04% | RECV 111826AMSDB764413181 (n/a) - 24.74% |
| #3 | LG CNS CO LTD (n/a) - 2.66% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 18.41% |
| #4 | POWERTECH TECHNOLOGY INC (n/a) - 2.17% | ELI LILLY AND CO (LLY) - 2.11% |
| #5 | WINBOND ELECTRONICS CORP (n/a) - 1.86% | n/a (PLTR) - 2.04% |
| #6 | FOSITEK CORP ORDINARY SHARES (n/a) - 1.63% | GE VERNOVA INC (GEV) - 1.96% |
| #7 | HANMI PHARM CO LTD (n/a) - 1.63% | BROADCOM INC (AVGO) - 1.91% |
| #8 | ISUPETASYS CO LTD (n/a) - 1.62% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% |
| #9 | CYBERPOWER SYSTEMS INC (n/a) - 1.60% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.78% |
| #10 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.59% | MICROSOFT CORP (MSFT) - 1.72% |
| #11 | COMPEQ MANUFATURING CO LTD (n/a) - 1.55% | GILEAD SCIENCES INC (GILD) - 1.57% |
| #12 | WT MICROELECTRONICS CO LTD (n/a) - 1.55% | CHARLES SCHWAB CORP (SCHW) - 1.54% |
| #13 | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.55% | AMPHENOL CORP CLASS A (APH) - 1.54% |
| #14 | AP MEMORY TECHNOLOGY CORP (n/a) - 1.50% | BANK OF NEW YORK MELLON CORP (BK) - 1.52% |
| #15 | YUEXIU PROPERTY CO LTD (n/a) - 1.46% | BARRICK MINING CORP (n/a) - 1.47% |
| #16 | PHISON ELECTRONICS CORP (n/a) - 1.45% | GENERAL DYNAMICS CORP (GD) - 1.45% |
| #17 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.45% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% |
| #18 | n/a (n/a) - 1.36% | MARVELL TECHNOLOGY INC (MRVL) - 1.21% |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.33% | MONSTER BEVERAGE CORP (MNST) - 0.99% |
| #20 | HK INNO N CORP (n/a) - 1.32% | ADOBE INC (ADBE) - 0.94% |
| #21 | JB FINANCIAL GROUP CO LTD (n/a) - 0.53% | REALTY INCOME CORP (O) - 0.91% |
| #22 | HANWHA CORP (n/a) - 0.53% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.89% |
| #23 | ENGIE ENERGIA CHILE SA (n/a) - 0.53% | CAMECO CORP (n/a) - 0.84% |
| #24 | WONIK IPS CO LTD (n/a) - 0.53% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% |
| #25 | BRADSAUDE SA (n/a) - 0.51% | MASTERCARD INC CLASS A (MA) - 0.74% |
| Total Holdings | 63 | 1442 |
EMSC vs GTPE - Historical Returns
Returns include dividend reinvestment.
EMSC vs GTPE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | GTPE |
|---|---|---|
| 2026 | +3.80% | +16.53% |
| 2025 | N/A | +2.66% |
EMSC vs GTPE Drawdown Comparison
The maximum drawdown for EMSC was -7.52%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current EMSC drawdown is -2.41%. The current GTPE drawdown is -2.00%.
| Rank | EMSC | GTPE |
|---|---|---|
| #1 | -7.52% Jun 1, 2026 - Jun 10, 2026 | -8.91% Feb 26, 2026 - Apr 13, 2026 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -6.31% Oct 28, 2025 - Dec 4, 2025 |
| #3 | N/A | -5.66% Jun 2, 2026 - Jun 10, 2026 |
| #4 | N/A | -4.43% Jan 27, 2026 - Feb 26, 2026 |
| #5 | N/A | -3.01% Dec 11, 2025 - Dec 22, 2025 |
| #6 | N/A | -2.83% May 11, 2026 - May 21, 2026 |
| #7 | N/A | -2.41% Apr 24, 2026 - May 1, 2026 |
| #8 | N/A | -1.63% Dec 24, 2025 - Jan 6, 2026 |
| #9 | N/A | -1.34% Apr 17, 2026 - Apr 22, 2026 |
| #10 | N/A | -1.24% May 26, 2026 - May 28, 2026 |
| #11 | N/A | -1.14% May 6, 2026 - May 8, 2026 |
| #12 | N/A | -1.09% Jan 16, 2026 - Jan 21, 2026 |
| #13 | N/A | -1.01% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.96% Jan 6, 2026 - Jan 16, 2026 |
| #15 | N/A | -0.61% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between EMSC and GTPE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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