GTPE vs MAGA
Comparison between Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF) and POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF).
GTPE vs MAGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTPE
$31M
MAGA
$31M
Expense Ratio
Winner
GTPE
0.50%
MAGA
0.72%
Max Drawdown
Winner
GTPE
8.91%
MAGA
44.11%
Sharpe Ratio
Winner
GTPE
1.30
MAGA
0.69
5Y Beta
GTPE
1.18
Winner
MAGA
0.68
P/E Ratio
Winner
GTPE
21.57
MAGA
25.19
Forward P/E
GTPE
19.62
Winner
MAGA
17.98
PEG Ratio
GTPE
N/A
MAGA
0.74
5Y Dividends CAGR
GTPE
N/A
MAGA
1.50%
5Y EPS CAGR
GTPE
N/A
MAGA
9.94%
Debt to Equity
GTPE
N/A
MAGA
46.85%
P/S Ratio
GTPE
2.80
Winner
MAGA
2.02
P/B Ratio
GTPE
3.85
Winner
MAGA
3.04
GTPE vs MAGA - Holdings Comparison
GTPE and MAGA have 33 common holdings. Overlap is -34.48%
GTPE's top 25 holdings weight is 118.61%. MAGA's top 25 holdings weight is 20.19%.
| Rank | GTPE | MAGA |
|---|---|---|
| #1 | RECV 111826SDB764413180EQ (n/a) - 44.31% | DEVON ENERGY CORP (DVN) - 1.12% |
| #2 | RECV 111826AMSDB764413181 (n/a) - 24.74% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.00% |
| #3 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 18.41% | ILLUMINA INC (ILMN) - 0.92% |
| #4 | ELI LILLY AND CO (LLY) - 2.11% | AXON ENTERPRISE INC (AXON) - 0.88% |
| #5 | n/a (PLTR) - 2.04% | DOLLAR TREE INC (DLTR) - 0.85% |
| #6 | GE VERNOVA INC (GEV) - 1.96% | HEICO CORP (HEI) - 0.84% |
| #7 | BROADCOM INC (AVGO) - 1.91% | MONSTER BEVERAGE CORP (MNST) - 0.83% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% | DELTA AIR LINES INC (DAL) - 0.81% |
| #9 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.78% | THE GOLDMAN SACHS GROUP INC (GS) - 0.81% |
| #10 | MICROSOFT CORP (MSFT) - 1.72% | MARATHON PETROLEUM CORP (MPC) - 0.80% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.57% | SOUTHWEST AIRLINES CO (LUV) - 0.80% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.54% | VALERO ENERGY CORP (VLO) - 0.79% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.54% | HEICO CORP CLASS A (HEI-A) - 0.78% |
| #14 | BANK OF NEW YORK MELLON CORP (BK) - 1.52% | ELI LILLY AND CO (LLY) - 0.78% |
| #15 | BARRICK MINING CORP (n/a) - 1.47% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.77% |
| #16 | GENERAL DYNAMICS CORP (GD) - 1.45% | GENUINE PARTS CO (GPC) - 0.76% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | INTERNATIONAL PAPER CO (IP) - 0.75% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 1.21% | HOWMET AEROSPACE INC (HWM) - 0.75% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 0.99% | BANK OF AMERICA CORP (BAC) - 0.74% |
| #20 | ADOBE INC (ADBE) - 0.94% | AMCOR PLC ORDINARY SHARES (AMCR) - 0.74% |
| #21 | REALTY INCOME CORP (O) - 0.91% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.74% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.89% | PHILLIPS 66 (PSX) - 0.74% |
| #23 | CAMECO CORP (n/a) - 0.84% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.73% |
| #24 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% | UNITED RENTALS INC (URI) - 0.73% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.74% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.73% |
| Total Holdings | 1442 | 152 |
GTPE vs MAGA - Historical Returns
Returns include dividend reinvestment.
1M
GTPE
-0.41%
Winner
MAGA
+2.24%
3M
Winner
GTPE
+8.98%
MAGA
+2.33%
6M
Winner
GTPE
+14.08%
MAGA
+4.24%
1Y
GTPE
N/A
MAGA
+12.29%
5Y(CAGR)
GTPE
N/A
MAGA
+10.88%
10Y(CAGR)
GTPE
N/A
MAGA
+11.28%
Max(CAGR)
Winner
GTPE
+28.64%
MAGA
+11.28%
GTPE vs MAGA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GTPE | MAGA |
|---|---|---|
| 2026 | +16.80% | +8.58% |
| 2025 | +2.66% | +10.36% |
| 2024 | N/A | +14.57% |
| 2023 | N/A | +11.03% |
| 2022 | N/A | -1.06% |
| 2021 | N/A | +35.63% |
| 2020 | N/A | +5.61% |
| 2019 | N/A | +25.40% |
| 2018 | N/A | -15.04% |
| 2017 | N/A | +12.12% |
GTPE vs MAGA Drawdown Comparison
The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current GTPE drawdown is -2.10%. The current MAGA drawdown is -1.33%.
| Rank | GTPE | MAGA |
|---|---|---|
| #1 | -8.91% Feb 26, 2026 - Apr 13, 2026 | -43.17% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -6.31% Oct 28, 2025 - Dec 4, 2025 | -24.39% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -5.66% Jun 2, 2026 - Jun 30, 2026 | -18.02% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -4.43% Jan 27, 2026 - Feb 26, 2026 | -17.79% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -3.87% Jun 30, 2026 - Jul 20, 2026 | -7.65% May 10, 2021 - Oct 14, 2021 |
| #6 | -3.01% Dec 11, 2025 - Dec 22, 2025 | -7.02% Mar 2, 2026 - Jul 2, 2026 |
| #7 | -2.83% May 11, 2026 - May 21, 2026 | -6.94% Nov 16, 2021 - Dec 28, 2021 |
| #8 | -2.41% Apr 24, 2026 - May 1, 2026 | -6.09% Jan 12, 2022 - Mar 17, 2022 |
| #9 | -1.63% Dec 24, 2025 - Jan 6, 2026 | -5.97% Jan 14, 2021 - Feb 8, 2021 |
| #10 | -1.34% Apr 17, 2026 - Apr 22, 2026 | -5.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -1.24% May 26, 2026 - May 28, 2026 | -5.10% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -1.14% May 6, 2026 - May 8, 2026 | -4.91% Aug 22, 2025 - Dec 11, 2025 |
| #13 | -1.09% Jan 16, 2026 - Jan 21, 2026 | -3.65% Mar 15, 2021 - Apr 1, 2021 |
| #14 | -1.01% May 1, 2026 - May 5, 2026 | -3.54% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -0.96% Jan 6, 2026 - Jan 16, 2026 | -3.48% Aug 30, 2024 - Sep 17, 2024 |
Correlation
Correlation between GTPE and MAGA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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