GTPE vs TIIV
Comparison between Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF) and AAM TODD INTERNATIONAL INTRINSIC VALUE ETF (TIIV, ETF).
GTPE vs TIIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTPE
$31M
Winner
TIIV
$31M
Expense Ratio
Winner
GTPE
0.50%
TIIV
0.54%
Max Drawdown
Winner
GTPE
8.91%
TIIV
9.68%
Sharpe Ratio
GTPE
1.30
Winner
TIIV
1.33
5Y Beta
GTPE
1.18
Winner
TIIV
0.87
P/E Ratio
GTPE
21.57
Winner
TIIV
12.58
Forward P/E
GTPE
19.62
Winner
TIIV
10.97
PEG Ratio
GTPE
N/A
TIIV
0.21
P/S Ratio
GTPE
2.80
Winner
TIIV
0.05
P/B Ratio
GTPE
3.85
Winner
TIIV
1.89
GTPE vs TIIV - Holdings Comparison
GTPE and TIIV have 3 common holdings. Overlap is -41.98%
GTPE's top 25 holdings weight is 118.61%. TIIV's top 25 holdings weight is 50.65%.
| Rank | GTPE | TIIV |
|---|---|---|
| #1 | RECV 111826SDB764413180EQ (n/a) - 44.31% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.75% |
| #2 | RECV 111826AMSDB764413181 (n/a) - 24.74% | n/a (TSM) - 2.68% |
| #3 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 18.41% | ING GROEP NV ADR (ING) - 2.55% |
| #4 | ELI LILLY AND CO (LLY) - 2.11% | BANCO SANTANDER SA ADR (SAN) - 2.52% |
| #5 | n/a (PLTR) - 2.04% | BARCLAYS PLC ADR (BCS) - 2.30% |
| #6 | GE VERNOVA INC (GEV) - 1.96% | AERCAP HOLDINGS NV (AER) - 2.23% |
| #7 | BROADCOM INC (AVGO) - 1.91% | ORIX CORP ADR (IX) - 2.22% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.10% |
| #9 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.78% | PRYSMIAN SPA ADR (PRYMY) - 2.09% |
| #10 | MICROSOFT CORP (MSFT) - 1.72% | NATWEST GROUP PLC ADR (NWG) - 2.04% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.57% | KB FINANCIAL GROUP INC ADR (KB) - 2.04% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.54% | TECHNIPFMC PLC (FTI) - 2.02% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.54% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 1.93% |
| #14 | BANK OF NEW YORK MELLON CORP (BK) - 1.52% | REPSOL SA ADR (REPYY) - 1.90% |
| #15 | BARRICK MINING CORP (n/a) - 1.47% | CHUBB LTD (CB) - 1.88% |
| #16 | GENERAL DYNAMICS CORP (GD) - 1.45% | DBS GROUP HOLDINGS LTD ADR (DBSDY) - 1.80% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | AXA SA ADR (AXAHY) - 1.79% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 1.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.76% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 0.99% | STANDARD BANK GROUP LTD ADR (SGBLY) - 1.76% |
| #20 | ADOBE INC (ADBE) - 0.94% | TECHTRONIC INDUSTRIES CO LTD ADR (TTNDY) - 1.74% |
| #21 | REALTY INCOME CORP (O) - 0.91% | JAPAN TOBACCO INC ADR (JAPAY) - 1.73% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.89% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.73% |
| #23 | CAMECO CORP (n/a) - 0.84% | MARUBENI CORP ADR (MARUY) - 1.72% |
| #24 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% | NXP SEMICONDUCTORS NV (NXPI) - 1.71% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.74% | ITOCHU CORP ADR (ITOCY) - 1.66% |
| Total Holdings | 1442 | 68 |
GTPE vs TIIV - Historical Returns
Returns include dividend reinvestment.
1M
GTPE
-0.41%
Winner
TIIV
+1.75%
3M
Winner
GTPE
+8.98%
TIIV
+4.62%
6M
Winner
GTPE
+14.08%
TIIV
+8.62%
1Y
GTPE
N/A
TIIV
+23.94%
Max(CAGR)
Winner
GTPE
+28.64%
TIIV
+24.26%
GTPE vs TIIV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GTPE | TIIV |
|---|---|---|
| 2026 | +16.80% | +10.90% |
| 2025 | +2.66% | +10.27% |
GTPE vs TIIV Drawdown Comparison
The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The maximum drawdown for TIIV was -9.68%, occurring on Mar 30, 2026. Recovery took 89 trading sessions.
The current GTPE drawdown is -2.10%. The current TIIV drawdown is -0.08%.
| Rank | GTPE | TIIV |
|---|---|---|
| #1 | -8.91% Feb 26, 2026 - Apr 13, 2026 | -9.68% Feb 25, 2026 - Jul 6, 2026 |
| #2 | -6.31% Oct 28, 2025 - Dec 4, 2025 | -5.04% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -5.66% Jun 2, 2026 - Jun 30, 2026 | -3.88% Jul 25, 2025 - Aug 12, 2025 |
| #4 | -4.43% Jan 27, 2026 - Feb 26, 2026 | -3.88% Oct 6, 2025 - Nov 10, 2025 |
| #5 | -3.87% Jun 30, 2026 - Jul 20, 2026 | -2.36% Aug 22, 2025 - Sep 10, 2025 |
| #6 | -3.01% Dec 11, 2025 - Dec 22, 2025 | -1.58% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -2.83% May 11, 2026 - May 21, 2026 | -1.46% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -2.41% Apr 24, 2026 - May 1, 2026 | -1.41% Feb 11, 2026 - Feb 25, 2026 |
| #9 | -1.63% Dec 24, 2025 - Jan 6, 2026 | -1.33% Jul 15, 2026 - Jul 20, 2026 |
| #10 | -1.34% Apr 17, 2026 - Apr 22, 2026 | -1.25% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.24% May 26, 2026 - May 28, 2026 | -1.10% Jul 6, 2026 - Jul 10, 2026 |
| #12 | -1.14% May 6, 2026 - May 8, 2026 | -1.09% Sep 11, 2025 - Sep 30, 2025 |
| #13 | -1.09% Jan 16, 2026 - Jan 21, 2026 | -0.71% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -1.01% May 1, 2026 - May 5, 2026 | -0.71% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.96% Jan 6, 2026 - Jan 16, 2026 | -0.58% Jan 29, 2026 - Feb 2, 2026 |
Correlation
Correlation between GTPE and TIIV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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