Compare · 2 funds side by side · dividends reinvested

GTPE and GLD

GTPEGoldman Sachs×GLDSPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,156GLD · best of the two

02 / 04

GTPE and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MSCI World Private Equity Return Tracker ETFCommodities · Gold0.50%0.00%+14.7%+17.3%[…][…]−8.9%17.1%$29M1.2

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.0%+26.3%+17.2%−28.3%29.0%$132B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GTPE 2025 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs MSCI World Private Equity Return Tracker ETF · $29M[…]

GTPE

GLD

SPDR Gold Shares · $132B$22,156

$10,000 five years ago, dividends reinvested

GTPEMeasureGLD

+14.7%Year to dateJan 1 → Nov 4−6.0%

+17.3%1 yearTotal return+1.0%

[…]3 years · per year$10,000 became […] · $20,124+26.3%

[…]5 years · per year$10,000 became […] · $22,156+17.2%

0.50%Expense ratio$50 · $40 a year on $10k · lower is better0.40%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−8.9%Worst dropSmaller is better−28.3%

17.1%VolatilityLower is calmer29.0%

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

4–1GTPE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GTPE vs GLD: Top 5 Holdings

Today

GTPE

11.0%in top 5

GLD

in top 5[…]

GTPEStockGLD

2.8%AMDnot top 5

2.3%NVDAnot top 5

2.1%PLTRnot top 5

1.9%AVGOnot top 5

1.8%GEVnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

GTPE vs GLD Returns, Every Period

Goldman SachsGTPE

+17.3%

past year

GLDSPDR

+1.0%

past year

GTPEGLDFaded: behind in that period

2–0GTPE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GTPE vs GLD

YTD

Goldman SachsGTPE

+14.7%

GLDSPDR

−6.0%

+14.7%Year to date−6.0%

−8.9%Worst drop · 1Y−28.3%

17.1%Volatility · 1Y29.0%

0.0%Yield0.0%

$29.4MAssets$132B

3–0GTPE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GTPE, GLD

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

GTPE0.50%$50

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GTPE, GLD

0.00%highest, GTPE

FundTrailing yieldYield$10k

GTPE0.00%$0

GLD0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$40most kept, GLD

GLD$0 − $40 = −$40

GTPE$0 − $50 = −$50

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GTPE, GLD

Today

[…]holdings […]

GTPEGLD

GTPE—[…]

GLD[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.3%GTPE, at 17.1% volatility

GTPEWorst drop−8.9%17.1% vol

GLDWorst drop−28.3%29.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GTPEGLD

+14.7%Year to date−6.0%

0.0%Yield0.0%

+17.3%Past year+1.0%

0.50%Fee0.40%

2–1GTPE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026