GTPE vs IVV
Goldman Sachs MSCI World Private Equity Return Tracker ETF vs iShares Core S&P 500 ETF
Which is better, GTPE or IVV?
GTPE has been ahead.
IVV has a lower expense ratio. GTPE led over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 51.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GTPE | IVV |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $31M | $876.4B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 1,566 | 508 |
| YTD Return | +16.80%Best | +12.51% |
| 1Y Return | +20.54%Best | +17.57% |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Top 10 Weight | 51.1% | 37.9%Best |
| Fund Family | Goldman Sachs Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 21, 2025 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GTPE vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GTPE vs IVV Performance
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GTPE returned +20.54% while IVV returned +17.57%. Year to date, GTPE is up 16.80% versus a gain of 12.51% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
GTPE charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, GTPE currently yields 0.00% against 1.06% for IVV.
Holdings Overlap
74.1% of GTPE's money is in holdings IVV also owns. 43.9% of IVV's money is in holdings GTPE also owns.
Most of GTPE is already inside IVV. Owning both mostly buys the same companies twice.
121 positions in common, counted across the 899 positions we hold weights for in GTPE and 505 in IVV, against full books of 1,566 and 508.
What only one of them owns
Our book lists 376 positions for IVV that do not appear in our book for GTPE (55.6% of the fund), and 292 for GTPE that do not appear in IVV (12.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GTPE | Weight in IVV | Difference |
|---|---|---|---|
| JPMJpmorgan Chase & Co. | 33.84% | 1.45% | 32.39% |
| NVDANvidia Corp. | 0.48% | 7.98% | 7.50% |
| AAPLApple, Inc | 0.39% | 6.86% | 6.47% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 1.55% | 5.44% | 3.89% |
| AVGOBroadcom Inc | 1.84% | 2.98% | 1.14% |
| AMDAdvanced Micro Devices Inc. | 2.88% | 1.18% | 1.70% |
| LLYEli Lilly & Co. | 1.94% | 1.39% | 0.55% |
| AMATApplied Materials, Inc. | 2.13% | 0.64% | 1.49% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 1.91% | 0.41% | 1.50% |
| PLTRPalantir Technologies Inc | 1.72% | 0.55% | 1.17% |
74.1% of GTPE is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GTPE or IVV?
GTPE has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, GTPE or IVV?
Over the past year GTPE returned +20.54% vs +17.57% for IVV, so GTPE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between GTPE and IVV?
74.1% of GTPE's money is in holdings IVV also owns. 43.9% of IVV's is in holdings GTPE also owns. They hold 121 positions in common, counted across the 899 positions we hold weights for in GTPE and 505 in IVV.
Which pays a higher dividend, GTPE or IVV?
GTPE yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than GTPE?
IVV has a lower expense ratio. GTPE led over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 51.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.