GTPE vs SPY
Goldman Sachs MSCI World Private Equity Return Tracker ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. GTPE offers more diversification with 1,566 holdings.
Side-by-Side Comparison
| Metric | GTPE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.09% | |
| AUM | $31M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 1,566 | 505 | |
| YTD Return | +21.26% | +14.24% | |
| 1Y Return | - | +21.71% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.21% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.9% | -56.5% | |
| Fund Family | Goldman Sachs Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2025 | Jan 22, 1993 |
GTPE vs SPY Performance
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is a ETF from Goldman Sachs Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GTPE is up 21.26% versus a gain of 14.24% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for GTPE and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, GTPE currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
GTPE and SPY share 122 holdings out of 1280 unique holdings combined, representing a 17.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTPE or SPY?
GTPE has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between GTPE and SPY?
GTPE and SPY share 122 common holdings with a 17.2% weight overlap. Combined, they hold 1280 unique securities.
Which pays a higher dividend, GTPE or SPY?
GTPE yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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