GTPE vs RNRG
Comparison between Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF) and GLOBAL X RENEWABLE ENERGY PRODUCERS ETF (RNRG, ETF).
GTPE vs RNRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTPE
$30M
RNRG
$30M
Expense Ratio
Winner
GTPE
0.50%
RNRG
0.65%
Max Drawdown
Winner
GTPE
8.91%
RNRG
60.77%
Sharpe Ratio
GTPE
1.51
Winner
RNRG
1.65
5Y Beta
GTPE
1.19
Winner
RNRG
0.49
P/E Ratio
GTPE
21.05
RNRG
N/A
Forward P/E
GTPE
19.47
RNRG
N/A
5Y Dividends CAGR
GTPE
N/A
RNRG
-17.17%
P/S Ratio
GTPE
2.76
RNRG
N/A
P/B Ratio
GTPE
3.81
RNRG
N/A
GTPE vs RNRG - Holdings Comparison
GTPE and RNRG have 2 common holdings. Overlap is -41.95%
GTPE's top 25 holdings weight is 118.61%. RNRG's top 25 holdings weight is 94.15%.
| Rank | GTPE | RNRG |
|---|---|---|
| #1 | RECV 111826SDB764413180EQ (n/a) - 44.31% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 7.88% |
| #2 | RECV 111826AMSDB764413181 (n/a) - 24.74% | ORSTED AS (n/a) - 6.59% |
| #3 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 18.41% | EDP RENEWABLES SA (n/a) - 6.03% |
| #4 | ELI LILLY AND CO (LLY) - 2.11% | MERIDIAN ENERGY LTD (n/a) - 5.66% |
| #5 | n/a (PLTR) - 2.04% | AXIA ENERGIA (n/a) - 5.49% |
| #6 | GE VERNOVA INC (GEV) - 1.96% | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 5.35% |
| #7 | BROADCOM INC (AVGO) - 1.91% | VERBUND AG CLASS A (n/a) - 5.18% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% | ORMAT TECHNOLOGIES INC (ORA) - 4.79% |
| #9 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.78% | ENGIE BRASIL ENERGIA SA (n/a) - 4.37% |
| #10 | MICROSOFT CORP (MSFT) - 1.72% | MERCURY NZ LTD (n/a) - 4.24% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.57% | CONTACT ENERGY LTD (n/a) - 4.05% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.54% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 3.93% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.54% | NORTHLAND POWER INC (n/a) - 3.23% |
| #14 | BANK OF NEW YORK MELLON CORP (BK) - 1.52% | GRENERGY RENOVABLES SA (n/a) - 2.97% |
| #15 | BARRICK MINING CORP (n/a) - 1.47% | ERG SPA (n/a) - 2.97% |
| #16 | GENERAL DYNAMICS CORP (GD) - 1.45% | DRAX GROUP PLC (n/a) - 2.61% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | SUNRUN INC (RUN) - 2.56% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 1.21% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.54% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 0.99% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.50% |
| #20 | ADOBE INC (ADBE) - 0.94% | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.23% |
| #21 | REALTY INCOME CORP (O) - 0.91% | VERBIO SE (n/a) - 2.21% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.89% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.06% |
| #23 | CAMECO CORP (n/a) - 0.84% | BORALEX INC CLASS A (n/a) - 1.97% |
| #24 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% | PT PERTAMINA GEOTHERMAL ENERGY TBK (n/a) - 1.46% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.74% | SCATEC ASA ORDINARY SHARES (n/a) - 1.28% |
| Total Holdings | 1442 | 40 |
GTPE vs RNRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTPE
+4.34%
RNRG
-2.18%
3M
Winner
GTPE
+16.63%
RNRG
+5.67%
6M
Winner
GTPE
+17.63%
RNRG
+13.75%
1Y
GTPE
N/A
RNRG
+33.41%
5Y(CAGR)
GTPE
N/A
RNRG
-3.57%
10Y(CAGR)
GTPE
N/A
RNRG
+4.13%
Max(CAGR)
Winner
GTPE
+33.70%
RNRG
+1.00%
GTPE vs RNRG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GTPE | RNRG |
|---|---|---|
| 2026 | +16.53% | +11.31% |
| 2025 | +2.66% | +28.20% |
| 2024 | N/A | -20.51% |
| 2023 | N/A | -12.01% |
| 2022 | N/A | -15.20% |
| 2021 | N/A | -13.65% |
| 2020 | N/A | +25.92% |
| 2019 | N/A | +36.81% |
| 2018 | N/A | -6.85% |
| 2017 | N/A | +21.48% |
| 2016 | N/A | +8.11% |
| 2015 | N/A | -28.00% |
GTPE vs RNRG Drawdown Comparison
The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The maximum drawdown for RNRG was -58.79%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GTPE drawdown is -2.00%. The current RNRG drawdown is -32.85%.
| Rank | GTPE | RNRG |
|---|---|---|
| #1 | -8.91% Feb 26, 2026 - Apr 13, 2026 | -58.79% Jan 7, 2021 - Apr 8, 2025 |
| #2 | -6.31% Oct 28, 2025 - Dec 4, 2025 | -38.29% Jun 2, 2015 - Mar 18, 2019 |
| #3 | -5.66% Jun 2, 2026 - Jun 10, 2026 | -38.17% Feb 19, 2020 - Nov 6, 2020 |
| #4 | -4.43% Jan 27, 2026 - Feb 26, 2026 | -4.78% Jul 11, 2019 - Sep 19, 2019 |
| #5 | -3.01% Dec 11, 2025 - Dec 22, 2025 | -3.15% Oct 31, 2019 - Dec 4, 2019 |
| #6 | -2.83% May 11, 2026 - May 21, 2026 | -3.11% Apr 15, 2019 - Jun 5, 2019 |
| #7 | -2.41% Apr 24, 2026 - May 1, 2026 | -2.48% Oct 18, 2019 - Oct 31, 2019 |
| #8 | -1.63% Dec 24, 2025 - Jan 6, 2026 | -1.79% Jun 24, 2019 - Jul 3, 2019 |
| #9 | -1.34% Apr 17, 2026 - Apr 22, 2026 | -1.68% Nov 16, 2020 - Nov 24, 2020 |
| #10 | -1.24% May 26, 2026 - May 28, 2026 | -1.62% Mar 18, 2019 - Apr 1, 2019 |
| #11 | -1.14% May 6, 2026 - May 8, 2026 | -1.58% Sep 26, 2019 - Oct 4, 2019 |
| #12 | -1.09% Jan 16, 2026 - Jan 21, 2026 | -1.37% Nov 27, 2020 - Dec 4, 2020 |
| #13 | -1.01% May 1, 2026 - May 5, 2026 | -1.28% Jun 10, 2019 - Jun 19, 2019 |
| #14 | -0.96% Jan 6, 2026 - Jan 16, 2026 | -1.15% Jan 24, 2020 - Feb 5, 2020 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -1.04% Oct 4, 2019 - Oct 11, 2019 |
Correlation
Correlation between GTPE and RNRG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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