Compare · 2 funds side by side · dividends reinvested

GTPE and SLV

GTPEGoldman Sachs×SLViShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,655SLV · best of the two

02 / 04

GTPE and SLV, 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%$28M1.0

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−25.3%+10.5%+32.1%+16.7%−57.8%65.9%$26.6B1.5

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 · SLV 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

GTPE

SLV

iShares Silver Trust · $26.6B$21,655

$10,000 five years ago, dividends reinvested

GTPEMeasureSLV

+12.4%Year to dateJan 1 → Nov 9−25.3%

+17.8%1 yearTotal return+10.5%

[…]3 years · per year$10,000 became […] · $23,067+32.1%

[…]5 years · per year$10,000 became […] · $21,655+16.7%

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

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

−10.8%Worst dropSmaller is better−57.8%

18.0%VolatilityLower is calmer65.9%

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

4–0GTPE 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 SLV: Top 5 Holdings

Today

GTPE

10.5%in top 5

SLV

in top 5[…]

GTPEStockSLV

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 common[…]

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

GTPE vs SLV Returns, Every Period

Goldman SachsGTPE

+17.8%

past year

SLViShares

+10.5%

past year

GTPESLVFaded: behind in that period

2–0GTPE wins

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

GTPE vs SLV

YTD

Goldman SachsGTPE

+12.4%

SLViShares

−25.3%

+12.4%Year to date−25.3%

−10.8%Worst drop · 1Y−57.8%

18.0%Volatility · 1Y65.9%

0.0%Yield0.0%

$28.1MAssets$26.6B

3–0GTPE wins

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

Cost, Income and Risk

Fees: GTPE, SLV

Today

0.50%lowest, GTPE

FundExpense ratioFee$10k

GTPE0.50%$50

SLV0.50%$50

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

Yields: GTPE, SLV

0.00%highest, GTPE

FundTrailing yieldYield$10k

GTPE0.00%$0

SLV0.00%$0

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

Income After Fees on $10,000

−$50most kept, GTPE

GTPE$0 − $50 = −$50

SLV$0 − $50 = −$50

KeptFee

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

Overlap: GTPE, SLV

Today

[…]holdings […]

GTPESLV

GTPE—[…]

SLV[…]—

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

Return vs Bumpiness: 2 ETFs

+17.8%GTPE, at 18.0% volatility

GTPEWorst drop−10.8%18.0% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

GTPESLV

+12.4%Year to date−25.3%

0.0%Yield0.0%

+17.8%Past year+10.5%

0.50%Fee0.50%

2–0GTPE wins

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