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Performance analysis of GTPE (Goldman Sachs MSCI World Private Equity Return Tracker ETF)

Annual Return

Since Oct 23, 2025, GTPE has had an average annual return of +28.61%, outperforming the benchmark SPY, which returned +16.94% annual.

20262025
+17.42%+2.66%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.91%+2.47%-5.10%+10.76%+6.49%+2.62%-2.10%+17.42%
2025+0.13%+0.40%+2.12%+2.66%

Drawdown analysis of GTPE (Goldman Sachs MSCI World Private Equity Return Tracker ETF)

The maximum drawdown for the GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.

The current GTPE drawdown is -2.10%.

DepthStartTo BottomBottomTo RecoverEndTotal
-8.91%Feb 26, 202622Mar 30, 20269Apr 13, 202631
-6.32%Oct 28, 202517Nov 20, 20259Dec 4, 202526
-5.66%Jun 2, 20266Jun 10, 202613Jun 30, 202619
-4.42%Jan 27, 20267Feb 5, 202614Feb 26, 202621
-3.87%Jun 30, 202613Jul 20, 2026OngoingOngoingOngoing
-3.01%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-2.84%May 11, 20266May 19, 20262May 21, 20268
-2.41%Apr 24, 20263Apr 29, 20262May 1, 20265
-1.63%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-1.34%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-1.24%May 26, 20261May 27, 20261May 28, 20262
-1.14%May 6, 20261May 7, 20261May 8, 20262
-1.09%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-1.01%May 1, 20261May 4, 20261May 5, 20262
-0.97%Jan 6, 20262Jan 8, 20266Jan 16, 20268
-0.61%Dec 5, 20252Dec 9, 20251Dec 10, 20253
-0.43%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.14%Jan 22, 20261Jan 23, 20261Jan 26, 20262