GTPE vs ZTEN

Comparison between Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF) and F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF).

GTPE vs ZTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTPE(ETF)	ZTEN(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.50%	0.15%
Max Drawdown	8.91%	4.58%
Sharpe Ratio	1.51	0.54
5Y Beta	1.19	0.12
P/E Ratio	21.05	N/A
Forward P/E	19.47	N/A
P/S Ratio	2.76	N/A
P/B Ratio	3.81	N/A

Net Assets

GTPE

$30M

Winner

ZTEN

$30M

Expense Ratio

GTPE

0.50%

Winner

ZTEN

0.15%

Max Drawdown

GTPE

8.91%

Winner

ZTEN

4.58%

Sharpe Ratio

Winner

GTPE

1.51

ZTEN

0.54

5Y Beta

GTPE

1.19

Winner

ZTEN

0.12

P/E Ratio

GTPE

21.05

ZTEN

N/A

Forward P/E

GTPE

19.47

ZTEN

N/A

P/S Ratio

GTPE

2.76

ZTEN

N/A

P/B Ratio

GTPE

3.81

ZTEN

N/A

GTPE vs ZTEN - Historical Returns

Returns include dividend reinvestment.

Period	GTPE	ZTEN
1 month	+4.34%	+0.50%
3 months	+16.63%	+1.28%
6 months	+17.63%	+1.01%
1 year	N/A	+5.97%
Max(CAGR)	+33.70%	+6.65%

Winner

GTPE

+4.34%

ZTEN

+0.50%

Winner

GTPE

+16.63%

ZTEN

+1.28%

Winner

GTPE

+17.63%

ZTEN

+1.01%

GTPE

N/A

ZTEN

+5.97%

Max(CAGR)

Winner

GTPE

+33.70%

ZTEN

+6.65%

GTPE vs ZTEN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GTPE	ZTEN
2026	+16.53%	+0.62%
2025	+2.66%	+9.12%
2024	N/A	+0.29%

GTPE vs ZTEN Drawdown Comparison

The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.

The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.

The current GTPE drawdown is -2.00%. The current ZTEN drawdown is -1.15%.

Rank	GTPE	ZTEN
#1	-8.91% Feb 26, 2026 - Apr 13, 2026	-3.43% Mar 3, 2025 - Jun 12, 2025
#2	-6.31% Oct 28, 2025 - Dec 4, 2025	-3.32% Feb 27, 2026 - Mar 27, 2026
#3	-5.66% Jun 2, 2026 - Jun 10, 2026	-1.99% Dec 30, 2024 - Jan 27, 2025
#4	-4.43% Jan 27, 2026 - Feb 26, 2026	-1.59% Oct 28, 2025 - Nov 26, 2025
#5	-3.01% Dec 11, 2025 - Dec 22, 2025	-1.33% Jun 30, 2025 - Jul 29, 2025
#6	-2.83% May 11, 2026 - May 21, 2026	-1.25% Feb 5, 2025 - Feb 21, 2025
#7	-2.41% Apr 24, 2026 - May 1, 2026	-1.00% Sep 15, 2025 - Oct 14, 2025
#8	-1.63% Dec 24, 2025 - Jan 6, 2026	-0.99% Jan 14, 2026 - Feb 10, 2026
#9	-1.34% Apr 17, 2026 - Apr 22, 2026	-0.93% Nov 26, 2025 - Jan 14, 2026
#10	-1.24% May 26, 2026 - May 28, 2026	-0.66% Jun 12, 2025 - Jun 23, 2025
#11	-1.14% May 6, 2026 - May 8, 2026	-0.63% Aug 13, 2025 - Aug 22, 2025
#12	-1.09% Jan 16, 2026 - Jan 21, 2026	-0.50% Aug 28, 2025 - Sep 4, 2025
#13	-1.01% May 1, 2026 - May 5, 2026	-0.35% Dec 26, 2024 - Dec 30, 2024
#14	-0.96% Jan 6, 2026 - Jan 16, 2026	-0.35% Aug 4, 2025 - Aug 13, 2025
#15	-0.61% Dec 5, 2025 - Dec 10, 2025	-0.34% Jan 30, 2025 - Feb 4, 2025