GTPE vs QQQ
Goldman Sachs MSCI World Private Equity Return Tracker ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. GTPE offers more diversification with 1,566 holdings.
Side-by-Side Comparison
| Metric | GTPE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $31M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 1,566 | 108 | |
| YTD Return | +20.49% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -8.9% | -83.0% | |
| Fund Family | Goldman Sachs Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2025 | Mar 10, 1999 |
GTPE vs QQQ Performance
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is a ETF from Goldman Sachs Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GTPE is up 20.49% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for GTPE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GTPE charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, GTPE currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
GTPE and QQQ share 34 holdings out of 966 unique holdings combined, representing a 15.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTPE or QQQ?
GTPE has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between GTPE and QQQ?
GTPE and QQQ share 34 common holdings with a 15.2% weight overlap. Combined, they hold 966 unique securities.
Which pays a higher dividend, GTPE or QQQ?
GTPE yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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