GTPE vs VTI
Goldman Sachs MSCI World Private Equity Return Tracker ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GTPE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $31M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 1,566 | 3,543 | |
| YTD Return | +20.49% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.9% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2025 | May 24, 2001 |
GTPE vs VTI Performance
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is a ETF from Goldman Sachs Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GTPE is up 20.49% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for GTPE and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
GTPE and VTI share 393 holdings out of 3292 unique holdings combined, representing a 17.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTPE or VTI?
GTPE has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between GTPE and VTI?
GTPE and VTI share 393 common holdings with a 17.9% weight overlap. Combined, they hold 3292 unique securities.
Which pays a higher dividend, GTPE or VTI?
GTPE yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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