GTPE vs SPY
Comparison between Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
GTPE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTPE
$30M
Winner
SPY
$784B
Expense Ratio
GTPE
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
GTPE
8.91%
SPY
56.47%
Sharpe Ratio
GTPE
1.51
Winner
SPY
1.56
5Y Beta
GTPE
1.19
Winner
SPY
1.00
P/E Ratio
Winner
GTPE
21.05
SPY
28.29
Forward P/E
Winner
GTPE
19.47
SPY
21.75
5Y Dividends CAGR
GTPE
N/A
SPY
5.43%
5Y EPS CAGR
GTPE
N/A
SPY
25.98%
Debt to Equity
GTPE
N/A
SPY
30.79%
P/S Ratio
Winner
GTPE
2.76
SPY
3.79
P/B Ratio
Winner
GTPE
3.81
SPY
5.67
GTPE vs SPY - Holdings Comparison
GTPE and SPY have 150 common holdings. Overlap is -27.97%
GTPE's top 25 holdings weight is 118.61%. SPY's top 25 holdings weight is 52.46%.
| Rank | GTPE | SPY |
|---|---|---|
| #1 | RECV 111826SDB764413180EQ (n/a) - 44.31% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | RECV 111826AMSDB764413181 (n/a) - 24.74% | APPLE INC (AAPL) - 7.09% |
| #3 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 18.41% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | ELI LILLY AND CO (LLY) - 2.11% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | n/a (PLTR) - 2.04% | BROADCOM INC (AVGO) - 3.50% |
| #6 | GE VERNOVA INC (GEV) - 1.96% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | BROADCOM INC (AVGO) - 1.91% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.78% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | MICROSOFT CORP (MSFT) - 1.72% | TESLA INC (TSLA) - 1.83% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.54% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | BANK OF NEW YORK MELLON CORP (BK) - 1.52% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | BARRICK MINING CORP (n/a) - 1.47% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | GENERAL DYNAMICS CORP (GD) - 1.45% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | VISA INC CLASS A (V) - 0.82% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 1.21% | INTEL CORP (INTC) - 0.78% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 0.99% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | ADOBE INC (ADBE) - 0.94% | WALMART INC (WMT) - 0.76% |
| #21 | REALTY INCOME CORP (O) - 0.91% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.89% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | CAMECO CORP (n/a) - 0.84% | ORACLE CORP (ORCL) - 0.64% |
| #24 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.74% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 1442 | 505 |
GTPE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTPE
+4.34%
SPY
+0.48%
3M
Winner
GTPE
+16.63%
SPY
+11.67%
6M
Winner
GTPE
+17.63%
SPY
+9.42%
1Y
GTPE
N/A
SPY
+24.27%
5Y(CAGR)
GTPE
N/A
SPY
+13.36%
10Y(CAGR)
GTPE
N/A
SPY
+15.42%
Max(CAGR)
Winner
GTPE
+33.70%
SPY
+8.49%
GTPE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GTPE | SPY |
|---|---|---|
| 2026 | +16.53% | +8.88% |
| 2025 | +2.66% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GTPE vs SPY Drawdown Comparison
The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GTPE drawdown is -2.00%. The current SPY drawdown is -2.35%.
| Rank | GTPE | SPY |
|---|---|---|
| #1 | -8.91% Feb 26, 2026 - Apr 13, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -6.31% Oct 28, 2025 - Dec 4, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -5.66% Jun 2, 2026 - Jun 10, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.43% Jan 27, 2026 - Feb 26, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.01% Dec 11, 2025 - Dec 22, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.83% May 11, 2026 - May 21, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.41% Apr 24, 2026 - May 1, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.63% Dec 24, 2025 - Jan 6, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.34% Apr 17, 2026 - Apr 22, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.24% May 26, 2026 - May 28, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.14% May 6, 2026 - May 8, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.09% Jan 16, 2026 - Jan 21, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.01% May 1, 2026 - May 5, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.96% Jan 6, 2026 - Jan 16, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GTPE and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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