GTPE vs. FIXT

Last updated Aug 1, 2026

GTPE (Goldman Sachs MSCI World Private Equity Return Tracker ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - GTPE tracks the MSCI World Private Equity Return Tracker Index while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. Their 0.39 correlation means their historical movements had little consistent relationship. GTPE charges 0.50%/yr vs 0.75%/yr for FIXT.

Performance

GTPE vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GTPE achieves a 15.57% return, which is significantly higher than FIXT's -0.18% return.

GTPE

• 1D: -0.23%
• 1M: -1.75%
• 6M: 13.40%
• YTD: 15.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

FIXT

• 1D: -0.27%
• 1M: -1.04%
• 6M: -0.78%
• YTD: -0.18%
• 1Y: 2.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 3.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FIXT Procure Disaster Recovery Strategy ETF	$830.58K	$1.07M	$855.40K
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF	$27.54K	$53.33K	$76.42K

GTPE vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF	15.57%	2.96%
FIXT Procure Disaster Recovery Strategy ETF	-0.18%	-0.45%

Correlation

The correlation between GTPE and FIXT is 0.39, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025	0.39

Return for Risk

GTPE vs. FIXT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GTPE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FIXT

FIXT Risk / Return Rank: 34
FIXT Sharpe Ratio Rank: 37
FIXT Sortino Ratio Rank: 36
FIXT Omega Ratio Rank: 33
FIXT Calmar Ratio Rank: 33
FIXT Martin Ratio Rank: 31

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GTPE vs. FIXT - 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 Procure Disaster Recovery Strategy ETF (FIXT). 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	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	—	0.91	—
Sortino ratio: Return per unit of downside risk	—	1.36	—
Omega ratio: Gain probability vs. loss probability	—	1.16	—
Calmar ratio: Return relative to maximum drawdown	—	1.11	—
Martin ratio: Return relative to average drawdown	—	2.78	—

Drawdowns

GTPE vs. FIXT - Drawdown Comparison

The maximum GTPE drawdown since its inception was -8.91%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for GTPE and FIXT.

Drawdown Indicators

	GTPE	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-8.91%	-3.02%	-5.89%
Max Drawdown (1Y) Largest decline over 1 year	—	-3.02%	—
Current Drawdown Current decline from peak	-3.64%	-2.28%	-1.36%
Average Drawdown Average peak-to-trough decline	-1.85%	-0.84%	-1.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.21%	—

Volatility

Volatility by Period

	GTPE	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	2.68%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.95%	3.68%	+14.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.95%	3.76%	+14.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.95%	3.76%	+14.19%

GTPE vs. FIXT - Expense Ratio Comparison

GTPE has a 0.50% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

GTPE vs. FIXT - Dividend Comparison

GTPE has not paid dividends to shareholders, while FIXT's dividend yield for the trailing twelve months is around 5.62%.

Position	TTM	2025
FIXT Procure Disaster Recovery Strategy ETF	5.27%	3.24%
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both GTPE and FIXT in my portfolio?

GTPE and FIXT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GTPE or FIXT?

On fees, GTPE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GTPE or FIXT?

GTPE is cheaper with a 0.50% expense ratio, compared with 0.75% for FIXT.

Which ETF pays a higher dividend yield, GTPE or FIXT?

FIXT has the higher dividend yield at 5.27%, compared with 0.00% for GTPE.

What is the main difference between GTPE and FIXT?

GTPE tracks MSCI World Private Equity Return Tracker Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: Goldman Sachs and Procure. Their fees differ too: 0.50% for GTPE and 0.75% for FIXT.