Compare · 2 funds side by side · dividends reinvested

GTPE and SGOL

GTPEGoldman Sachs×SGOLAberdeen×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,673SGOL · best of the two

02 / 04

GTPE and SGOL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs MSCI World Private Equity Return Tracker ETFCommodities · Gold0.50%0.00%+14.5%+17.4%[…][…]−8.9%17.1%$29M1.2

abrdn Physical Gold Shares ETFCommodities · Gold0.17%0.00%−9.2%−2.2%+24.8%+16.7%−28.1%28.6%$6.7B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: GTPE 2025 · SGOL 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

GTPE

SGOL

abrdn Physical Gold Shares ETF · $6.7B$21,673

$10,000 five years ago, dividends reinvested

GTPEMeasureSGOL

+14.5%Year to dateJan 1 → Nov 3−9.2%

+17.4%1 yearTotal return−2.2%

[…]3 years · per year$10,000 became […] · $19,427+24.8%

[…]5 years · per year$10,000 became […] · $21,673+16.7%

0.50%Expense ratio$50 · $17 a year on $10k · lower is better0.17%

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

−8.9%Worst dropSmaller is better−28.1%

17.1%VolatilityLower is calmer28.6%

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

4–1GTPE wins

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

More Ways to See the Pairs

GTPE vs SGOL: Top 5 Holdings

Today

GTPE

10.8%in top 5

SGOL

in top 5[…]

GTPEStockSGOL

2.7%AMDnot top 5

2.3%NVDAnot top 5

2.2%PLTRnot top 5

1.8%AVGOnot top 5

1.8%LMTnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

GTPE vs SGOL Returns, Every Period

Goldman SachsGTPE

+17.4%

past year

SGOLAberdeen

−2.2%

past year

GTPESGOLFaded: behind in that period

2–0GTPE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GTPE vs SGOL

YTD

Goldman SachsGTPE

+14.5%

SGOLAberdeen

−9.2%

+14.5%Year to date−9.2%

−8.9%Worst drop · 1Y−28.1%

17.1%Volatility · 1Y28.6%

0.0%Yield0.0%

$29.4MAssets$6.7B

3–0GTPE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GTPE, SGOL

Today

0.17%lowest, SGOL

FundExpense ratioFee$10k

SGOL0.17%$17

GTPE0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GTPE, SGOL

0.00%highest, GTPE

FundTrailing yieldYield$10k

GTPE0.00%$0

SGOL0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$17most kept, SGOL

SGOL$0 − $17 = −$17

GTPE$0 − $50 = −$50

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GTPE, SGOL

Today

[…]holdings […]

GTPESGOL

GTPE—[…]

SGOL[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.4%GTPE, at 17.1% volatility

GTPEWorst drop−8.9%17.1% vol

SGOLWorst drop−28.1%28.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GTPESGOL

+14.5%Year to date−9.2%

0.0%Yield0.0%

+17.4%Past year−2.2%

0.50%Fee0.17%

2–1GTPE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026