GTPE vs. AVGV
GTPE (Goldman Sachs MSCI World Private Equity Return Tracker ETF) and AVGV (Avantis All Equity Markets Value ETF) are both Global Equities funds. GTPE is passively managed, while AVGV is actively managed. Their correlation of 0.81 means they have usually moved in the same direction. GTPE charges 0.50%/yr vs 0.26%/yr for AVGV.
Performance
GTPE vs. AVGV - Performance Comparison
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Returns By Period
In the year-to-date period, GTPE achieves a 15.57% return, which is significantly lower than AVGV's 18.19% return.
GTPE
- 1D
- -0.23%
- 1M
- -1.75%
- 6M
- 13.40%
- YTD
- 15.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AVGV
- 1D
- -0.16%
- 1M
- 0.94%
- 6M
- 10.86%
- YTD
- 18.19%
- 1Y
- 33.91%
- 3Y*
- 19.21%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.04M | $4.62M | $3.84M | |
| $27.54K | $53.33K | $76.42K |
GTPE vs. AVGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | 15.57% | 2.96% |
AVGV Avantis All Equity Markets Value ETF | 18.19% | 5.43% |
Correlation
The correlation between GTPE and AVGV is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.81 |
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Return for Risk
GTPE vs. AVGV — Risk / Return Rank
GTPE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVGV
GTPE vs. AVGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) and Avantis All Equity Markets Value ETF (AVGV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTPE | AVGV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.03 | — |
| Martin ratioReturn relative to average drawdown | — | 15.76 | — |
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Drawdowns
GTPE vs. AVGV - Drawdown Comparison
The maximum GTPE drawdown since its inception was -8.91%, smaller than the maximum AVGV drawdown of -17.03%. Use the drawdown chart below to compare losses from any high point for GTPE and AVGV.
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Drawdown Indicators
| GTPE | AVGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.91% | -17.03% | +8.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.03% | — |
Current DrawdownCurrent decline from peak | -3.64% | -0.54% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -1.85% | -2.24% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.07% | — |
Volatility
GTPE vs. AVGV - Volatility Comparison
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Volatility by Period
| GTPE | AVGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.95% | 13.25% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 14.87% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 14.87% | +3.08% |
GTPE vs. AVGV - Expense Ratio Comparison
GTPE has a 0.50% expense ratio, which is higher than AVGV's 0.26% expense ratio.
Dividends
GTPE vs. AVGV - Dividend Comparison
GTPE has not paid dividends to shareholders, while AVGV's dividend yield for the trailing twelve months is around 1.62%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AVGV Avantis All Equity Markets Value ETF | 1.62% | 1.98% | 2.32% | 1.14% |
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GTPE and AVGV have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVGV is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVGV is cheaper with a 0.26% expense ratio, compared with 0.50% for GTPE.
AVGV has the higher dividend yield at 1.62%, compared with 0.00% for GTPE.
They also come from different issuers: Goldman Sachs and Avantis. Their fees differ too: 0.50% for GTPE and 0.26% for AVGV.
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