GTPE vs MAYZ
Comparison between Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF) and TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF).
GTPE vs MAYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GTPE vs MAYZ - Holdings Comparison
GTPE and MAYZ have 0 common holdings. Overlap is 0.00%
GTPE's top 25 holdings weight is 118.61%. MAYZ's top 25 holdings weight is 0.78%.
| Rank | GTPE | MAYZ |
|---|---|---|
| #1 | RECV 111826SDB764413180EQ (n/a) - 44.31% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78% |
| #2 | RECV 111826AMSDB764413181 (n/a) - 24.74% | N/A |
| #3 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 18.41% | N/A |
| #4 | ELI LILLY AND CO (LLY) - 2.11% | N/A |
| #5 | n/a (PLTR) - 2.04% | N/A |
| #6 | GE VERNOVA INC (GEV) - 1.96% | N/A |
| #7 | BROADCOM INC (AVGO) - 1.91% | N/A |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% | N/A |
| #9 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.78% | N/A |
| #10 | MICROSOFT CORP (MSFT) - 1.72% | N/A |
| #11 | GILEAD SCIENCES INC (GILD) - 1.57% | N/A |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.54% | N/A |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.54% | N/A |
| #14 | BANK OF NEW YORK MELLON CORP (BK) - 1.52% | N/A |
| #15 | BARRICK MINING CORP (n/a) - 1.47% | N/A |
| #16 | GENERAL DYNAMICS CORP (GD) - 1.45% | N/A |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | N/A |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 1.21% | N/A |
| #19 | MONSTER BEVERAGE CORP (MNST) - 0.99% | N/A |
| #20 | ADOBE INC (ADBE) - 0.94% | N/A |
| #21 | REALTY INCOME CORP (O) - 0.91% | N/A |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.89% | N/A |
| #23 | CAMECO CORP (n/a) - 0.84% | N/A |
| #24 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% | N/A |
| #25 | MASTERCARD INC CLASS A (MA) - 0.74% | N/A |
| Total Holdings | 1442 | 1 |
GTPE vs MAYZ - Historical Returns
Returns include dividend reinvestment.
GTPE vs MAYZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTPE | MAYZ |
|---|---|---|
| 2026 | +16.53% | +7.09% |
| 2025 | +2.66% | +13.78% |
| 2024 | N/A | +18.28% |
| 2023 | N/A | +15.98% |
| 2022 | N/A | -14.27% |
| 2021 | N/A | +10.09% |
GTPE vs MAYZ Drawdown Comparison
The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.
The current GTPE drawdown is -2.00%. The current MAYZ drawdown is -1.83%.
| Rank | GTPE | MAYZ |
|---|---|---|
| #1 | -8.91% Feb 26, 2026 - Apr 13, 2026 | -19.23% Dec 29, 2021 - Jan 19, 2024 |
| #2 | -6.31% Oct 28, 2025 - Dec 4, 2025 | -13.88% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -5.66% Jun 2, 2026 - Jun 10, 2026 | -8.73% Jan 12, 2026 - Apr 15, 2026 |
| #4 | -4.43% Jan 27, 2026 - Feb 26, 2026 | -6.51% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.01% Dec 11, 2025 - Dec 22, 2025 | -4.66% Mar 28, 2024 - May 21, 2024 |
| #6 | -2.83% May 11, 2026 - May 21, 2026 | -3.90% Sep 2, 2021 - Oct 21, 2021 |
| #7 | -2.41% Apr 24, 2026 - May 1, 2026 | -3.53% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -1.63% Dec 24, 2025 - Jan 6, 2026 | -3.45% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -1.34% Apr 17, 2026 - Apr 22, 2026 | -3.37% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.24% May 26, 2026 - May 28, 2026 | -3.10% May 7, 2021 - Jun 14, 2021 |
| #11 | -1.14% May 6, 2026 - May 8, 2026 | -2.86% Nov 18, 2021 - Dec 10, 2021 |
| #12 | -1.09% Jan 16, 2026 - Jan 21, 2026 | -2.39% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -1.01% May 1, 2026 - May 5, 2026 | -2.33% Dec 10, 2021 - Dec 23, 2021 |
| #14 | -0.96% Jan 6, 2026 - Jan 16, 2026 | -2.25% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -1.92% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between GTPE and MAYZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
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