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