Compare · 2 funds side by side · dividends reinvested

GTPE and GDX

GTPEGoldman Sachs×GDXVanEck×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$30,774GDX · best of the two

02 / 04

GTPE and GDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MSCI World Private Equity Return Tracker ETFCommodities · Gold0.50%0.00%+12.4%+17.8%[…][…]−10.8%18.0%$28M1.3

VanEck Gold Miners ETFCommodities · Miners0.51%0.69%+6.6%+30.2%+49.7%+25.2%−38.9%51.4%$26.9B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GTPE 2025 · GDX 2006

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs MSCI World Private Equity Return Tracker ETF · $28M[…]

GTPE

GDX

VanEck Gold Miners ETF · $26.9B$30,774

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

GTPEMeasureGDX

+12.4%Year to dateJan 1 → Nov 9+6.6%

+17.8%1 yearTotal return+30.2%

[…]3 years · per year$10,000 became […] · $33,526+49.7%

[…]5 years · per year$10,000 became […] · $30,774+25.2%

0.50%Expense ratio$50 · $51 a year on $10k · lower is better0.51%

0.00%Trailing 12-mo yield$0 · $69 a year on $10k0.69%

−10.8%Worst dropSmaller is better−38.9%

18.0%VolatilityLower is calmer51.4%

GTPEGDX Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2GTPE wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GTPE vs GDX: Top 5 Holdings

Today

GTPE

10.5%in top 5

GDX

in top 542.3%

GTPEStockGDX

not top 5NEM11.7%

not top 5AEM11.6%

not top 5B7.9%

not top 5WPM5.7%

not top 5FNV5.5%

2.8%AMDnot top 5

2.2%NVDAnot top 5

2.0%PLTRnot top 5

1.8%AVGOnot top 5

1.7%WELLnot top 5

Held in common0.1%

End-of-day Nov 9, 2026 · share of each fund

GTPE vs GDX Returns, Every Period

Goldman SachsGTPE

+17.8%

past year

GDXVanEck

+30.2%

past year

GTPEGDXFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GTPE vs GDX

YTD

Goldman SachsGTPE

+12.4%

GDXVanEck

+6.6%

+12.4%Year to date+6.6%

−10.8%Worst drop · 1Y−38.9%

18.0%Volatility · 1Y51.4%

0.0%Yield0.7%

$28.1MAssets$26.9B

3–1GTPE wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GTPE, GDX

Today

0.50%lowest, GTPE

FundExpense ratioFee$10k

GTPE0.50%$50

GDX0.51%$51

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GTPE, GDX

0.69%highest, GDX

FundTrailing yieldYield$10k

GDX0.69%$69

GTPE0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$18most kept, GDX

GDX$69 − $51 = $18

GTPE$0 − $50 = −$50

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GTPE, GDX

Today

0.1%most shared, GTPE and GDX

GTPEGDX

GTPE—0.1%

GDX0.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.2%GDX, at 51.4% volatility

GTPEWorst drop−10.8%18.0% vol

GDXWorst drop−38.9%51.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GDXGTPE

+6.6%Year to date+12.4%

0.7%Yield0.0%

+30.2%Past year+17.8%

0.51%Fee0.50%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026