Compare · 2 funds side by side · dividends reinvested

GTPE and SPY

GTPEGoldman Sachs×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

GTPE and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.3

Goldman Sachs MSCI World Private Equity Return Tracker ETFCommodities · Gold0.50%0.00%+9.0%+12.5%[…][…]−10.8%17.8%$30M1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: GTPE 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

GTPE

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 14.5% in common

GTPEMeasureSPY

+9.0%Year to dateJan 1 → Nov 6+8.7%

+12.5%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.50%Expense ratio$50 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $103 a year on $10k1.03%

−10.8%Worst dropSmaller is better−8.9%

17.8%VolatilityLower is calmer13.6%

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

2–4SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GTPE vs SPY: Top 5 Holdings

Today

GTPE

10.1%in top 5

SPY

in top 527.8%

GTPEStockSPY

not top 5AAPL7.9%

2.1%NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

2.5%AMDnot top 5

2.0%PLTRnot top 5

1.8%AVGOnot top 5

1.8%WELLnot top 5

Held in common14.5%

End-of-day Nov 6, 2026 · share of each fund

GTPE vs SPY Returns, Every Period

Goldman SachsGTPE

+12.5%

past year

SPYSPDR

+9.7%

past year

GTPESPYFaded: behind in that period

2–0GTPE wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Commodities vs Core: GTPE vs SPY

YTD

Goldman SachsGTPE

+9.0%

SPYSPDR

+8.7%

+9.0%Year to date+8.7%

−10.8%Worst drop · 1Y−8.9%

17.8%Volatility · 1Y13.6%

0.0%Yield1.0%

$29.5MAssets$819B

3–1SPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GTPE, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GTPE0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GTPE, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

GTPE0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

GTPE$0 − $50 = −$50

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GTPE, SPY

Today

14.5%most shared, GTPE and SPY

GTPESPY

GTPE—14.5%

SPY14.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.5%GTPE, at 17.8% volatility

SPYWorst drop−8.9%13.6% vol

GTPEWorst drop−10.8%17.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYGTPE

+8.7%Year to date+9.0%

1.0%Yield0.0%

+9.7%Past year+12.5%

0.09%Fee0.50%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026