GTPE vs VYM
Goldman Sachs MSCI World Private Equity Return Tracker ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. GTPE offers more diversification with 1,566 holdings.
Side-by-Side Comparison
| Metric | GTPE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $31M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 1,566 | 616 | |
| YTD Return | +19.53% | +14.66% | |
| 1Y Return | - | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.9% | -58.8% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2025 | Nov 10, 2006 |
GTPE vs VYM Performance
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is a ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GTPE is up 19.53% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for GTPE and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, GTPE currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
GTPE and VYM share 142 holdings out of 1359 unique holdings combined, representing a 11.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GTPE or VYM?
GTPE has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between GTPE and VYM?
GTPE and VYM share 142 common holdings with a 11.6% weight overlap. Combined, they hold 1359 unique securities.
Which pays a higher dividend, GTPE or VYM?
GTPE yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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