Compare · 3 funds side by side · dividends reinvested

GTPE, SGOL and GLDM

GTPEGoldman Sachs×SGOLAberdeen×GLDMSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,596SGOL · best of the three

02 / 04

GTPE, SGOL and GLDM, 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%$30M1.3

abrdn Physical Gold Shares ETFCommodities · Gold0.17%0.00%−5.1%+3.9%+27.1%+17.7%−28.1%28.8%$7.0B1.8

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$30.5B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GTPE 2025 · SGOL 2009 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs MSCI World Private Equity Return Tracker ETF · $30M[…]

GTPE

SGOL

abrdn Physical Gold Shares ETF · $7.0B$22,596

$10,000 five years ago, dividends reinvested

GTPEMeasureSGOL

+14.7%Year to dateJan 1 → Nov 5−5.1%

+17.3%1 yearTotal return+3.9%

[…]3 years · per year$10,000 became […] · $20,548+27.1%

[…]5 years · per year$10,000 became […] · $22,596+17.7%

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 calmer28.8%

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

4–1GTPE wins

End-of-day Nov 5, 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

2.9%AMDnot top 5

2.3%NVDAnot top 5

2.1%PLTRnot top 5

1.9%AVGOnot top 5

1.7%WELLnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GTPE vs SGOL Returns, Every Period

Goldman SachsGTPE

+17.3%

past year

SGOLAberdeen

+3.9%

past year

GTPESGOLFaded: behind in that period

2–0GTPE wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GTPE vs SGOL

YTD

Goldman SachsGTPE

+14.7%

SGOLAberdeen

−5.1%

+14.7%Year to date−5.1%

−8.9%Worst drop · 1Y−28.1%

17.1%Volatility · 1Y28.8%

0.0%Yield0.0%

$29.5MAssets$7.0B

3–0GTPE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GTPE, SGOL, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SGOL0.17%$17

GTPE0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GTPE, SGOL, GLDM

0.00%highest, GTPE

FundTrailing yieldYield$10k

GTPE0.00%$0

SGOL0.00%$0

GLDM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

SGOL$0 − $17 = −$17

GTPE$0 − $50 = −$50

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GTPE, SGOL, GLDM

Today

[…]holdings […]

GTPESGOLGLDM

GTPE—[…][…]

SGOL[…]—[…]

GLDM[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.3%GTPE, at 17.1% volatility

GTPEWorst drop−8.9%17.1% vol

SGOLWorst drop−28.1%28.8% vol

GLDMWorst drop−28.0%28.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GTPESGOL

+14.7%Year to date−5.1%

0.0%Yield0.0%

+17.3%Past year+3.9%

0.50%Fee0.17%

2–1GTPE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

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

$30.5BAssets$135B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026