Compare · 3 funds side by side · dividends reinvested

GTPE, GVUS and GLDM

GTPEGoldman Sachs×GVUSGoldman Sachs×GLDMSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,983GLDM · best of the three

02 / 04

GTPE, GVUS and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MarketBeta Russell 1000 Value Equity ETFCommodities · Gold0.12%1.43%+26.2%+31.4%[…][…]−6.7%11.6%$449M1.2

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B2.1

Goldman Sachs MSCI World Private Equity Return Tracker ETFCommodities · Gold0.50%0.00%+12.4%+17.8%[…][…]−10.8%18.0%$28M2.2

Rank among the three1st → 3rdFee, 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 · GVUS 2023 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

GTPE

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF · $449M[…]

$10,000 five years ago, dividends reinvested · they hold 10.9% in common

GTPEMeasureGVUS

+12.4%Year to dateJan 1 → Nov 9+26.2%

+17.8%1 yearTotal return+31.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $12 a year on $10k · lower is better0.12%

0.00%Trailing 12-mo yield$0 · $143 a year on $10k1.43%

−10.8%Worst dropSmaller is better−6.7%

18.0%VolatilityLower is calmer11.6%

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

0–6GVUS 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 GVUS: Top 5 Holdings

Today

GTPE

10.5%in top 5

GVUS

in top 522.5%

GTPEStockGVUS

not top 5AMZN6.1%

not top 5AAPL6.0%

not top 5MSFT5.2%

not top 5BRK-B2.8%

2.8%AMDnot top 5

not top 5JPM2.4%

2.2%NVDAnot top 5

2.0%PLTRnot top 5

1.8%AVGOnot top 5

1.7%WELLnot top 5

Held in common10.9%

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

GTPE vs GVUS Returns, Every Period

Goldman SachsGTPE

+17.8%

past year

GVUSGoldman Sachs

+31.4%

past year

GTPEGVUSFaded: behind in that period

0–2GVUS wins

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

GTPE vs GVUS

YTD

Goldman SachsGTPE

+12.4%

GVUSGoldman Sachs

+26.2%

+12.4%Year to date+26.2%

−10.8%Worst drop · 1Y−6.7%

18.0%Volatility · 1Y11.6%

0.0%Yield1.4%

$28.1MAssets$449M

4–0GVUS wins

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

Cost, Income and Risk

Fees: GTPE, GVUS, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

GVUS0.12%$12

GTPE0.50%$50

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

Yields: GTPE, GVUS, GLDM

1.43%highest, GVUS

FundTrailing yieldYield$10k

GVUS1.43%$143

GTPE0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

$131most kept, GVUS

GVUS$143 − $12 = $131

GLDM$0 − $10 = −$10

GTPE$0 − $50 = −$50

KeptFee

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

Overlap: GTPE, GVUS, GLDM

Today

10.9%most shared, GTPE and GVUS

GTPEGVUSGLDM

GTPE—10.9%[…]

GVUS10.9%—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+31.4%GVUS, at 11.6% volatility

GVUSWorst drop−6.7%11.6% vol

GTPEWorst drop−10.8%18.0% vol

GLDMWorst drop−28.0%28.9% vol

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

Paid More vs Made More

YTD

GVUSGTPE

+26.2%Year to date+12.4%

1.4%Yield0.0%

+31.4%Past year+17.8%

0.12%Fee0.50%

4–0GVUS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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