ZTEN vs GTPE

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

ZTEN vs GTPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

ZTEN

$30M

GTPE

$30M

Expense Ratio

Winner

ZTEN

0.15%

GTPE

0.50%

Max Drawdown

Winner

ZTEN

4.58%

GTPE

8.91%

Sharpe Ratio

ZTEN

0.54

Winner

GTPE

1.51

5Y Beta

Winner

ZTEN

0.12

GTPE

1.19

P/E Ratio

ZTEN

N/A

GTPE

21.05

Forward P/E

ZTEN

N/A

GTPE

19.47

P/S Ratio

ZTEN

N/A

GTPE

2.76

P/B Ratio

ZTEN

N/A

GTPE

3.81

ZTEN vs GTPE - Historical Returns

Returns include dividend reinvestment.

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

ZTEN

+0.50%

Winner

GTPE

+4.34%

ZTEN

+1.28%

Winner

GTPE

+16.63%

ZTEN

+1.01%

Winner

GTPE

+17.63%

ZTEN

+5.97%

GTPE

N/A

Max(CAGR)

ZTEN

+6.65%

Winner

GTPE

+33.70%

ZTEN vs GTPE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

ZTEN vs GTPE Drawdown Comparison

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

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

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

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