NOVP vs GTPE

Comparison between PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF) and Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF).

NOVP vs GTPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVP(ETF)	GTPE(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.50%	0.50%
Max Drawdown	11.79%	8.91%
Sharpe Ratio	1.18	1.30
5Y Beta	0.57	1.18
P/E Ratio	N/A	21.57
Forward P/E	N/A	19.62
P/S Ratio	N/A	2.80
P/B Ratio	N/A	3.85

Net Assets

NOVP

$31M

GTPE

$31M

Expense Ratio

NOVP

0.50%

GTPE

0.50%

Max Drawdown

NOVP

11.79%

Winner

GTPE

8.91%

Sharpe Ratio

NOVP

1.18

Winner

GTPE

1.30

5Y Beta

Winner

NOVP

0.57

GTPE

1.18

P/E Ratio

NOVP

N/A

GTPE

21.57

Forward P/E

NOVP

N/A

GTPE

19.62

P/S Ratio

NOVP

N/A

GTPE

2.80

P/B Ratio

NOVP

N/A

GTPE

3.85

NOVP vs GTPE - Historical Returns

Returns include dividend reinvestment.

Period	NOVP	GTPE
1 month	+0.77%	-0.41%
3 months	+4.75%	+8.98%
6 months	+7.17%	+14.08%
1 year	+13.44%	N/A
Max(CAGR)	+13.27%	+28.64%

Winner

NOVP

+0.77%

GTPE

-0.41%

NOVP

+4.75%

Winner

GTPE

+8.98%

NOVP

+7.17%

Winner

GTPE

+14.08%

NOVP

+13.44%

GTPE

N/A

Max(CAGR)

NOVP

+13.27%

Winner

GTPE

+28.64%

NOVP vs GTPE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NOVP	GTPE
2026	+7.39%	+16.80%
2025	+12.20%	+2.66%
2024	+8.67%	N/A

NOVP vs GTPE Drawdown Comparison

The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

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

The current NOVP drawdown is -0.41%. The current GTPE drawdown is -2.10%.

Rank	NOVP	GTPE
#1	-11.79% Feb 19, 2025 - Jun 9, 2025	-8.91% Feb 26, 2026 - Apr 13, 2026
#2	-5.74% Feb 2, 2026 - Apr 14, 2026	-6.31% Oct 28, 2025 - Dec 4, 2025
#3	-3.76% Jul 16, 2024 - Aug 19, 2024	-5.66% Jun 2, 2026 - Jun 30, 2026
#4	-2.65% Jun 2, 2026 - Jul 6, 2026	-4.43% Jan 27, 2026 - Feb 26, 2026
#5	-2.58% Nov 12, 2025 - Nov 28, 2025	-3.87% Jun 30, 2026 - Jul 20, 2026
#6	-1.85% Dec 4, 2024 - Jan 21, 2025	-3.01% Dec 11, 2025 - Dec 22, 2025
#7	-1.81% Aug 30, 2024 - Sep 13, 2024	-2.83% May 11, 2026 - May 21, 2026
#8	-1.63% Jan 12, 2026 - Jan 27, 2026	-2.41% Apr 24, 2026 - May 1, 2026
#9	-1.54% Dec 11, 2025 - Dec 22, 2025	-1.63% Dec 24, 2025 - Jan 6, 2026
#10	-1.24% Nov 8, 2024 - Nov 26, 2024	-1.34% Apr 17, 2026 - Apr 22, 2026
#11	-1.22% Jul 28, 2025 - Aug 8, 2025	-1.24% May 26, 2026 - May 28, 2026
#12	-1.10% Jan 23, 2025 - Feb 13, 2025	-1.14% May 6, 2026 - May 8, 2026
#13	-1.08% Jul 15, 2026 - Jul 17, 2026	-1.09% Jan 16, 2026 - Jan 21, 2026
#14	-1.02% Nov 3, 2025 - Nov 10, 2025	-1.01% May 1, 2026 - May 5, 2026
#15	-0.94% Oct 8, 2025 - Oct 20, 2025	-0.96% Jan 6, 2026 - Jan 16, 2026